Spritzer Bhd (7103) — Free Cash Flow Generation Index

Latest as of February 2026: 0.55x

Spritzer Bhd (7103) has a Free Cash Flow Generation Index of 0.55x as of February 2026. Free cash flow of RM14.37 Million represents 1% of operating cash flow (RM25.94 Million). Explore capital reinvestment ratio of Spritzer Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

RM14.37 Million
MYR

Operating Cash Flow

RM25.94 Million
MYR

Capital Expenditures

RM11.57 Million
MYR

Spritzer Bhd Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Spritzer Bhd across 15 annual periods. For the full cash flow conversion analysis, see 7103 operating cash flow.

Annual Free Cash Flow Generation for Spritzer Bhd (2012–2026)

Year-by-year Free Cash Flow Generation Index for Spritzer Bhd. Check cash flow reinvestment rate of Spritzer Bhd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.70x RM107.50 Million RM153.71 Million RM46.20 Million ▲ +241.5%
2025 0.20x RM20.89 Million RM102.02 Million RM81.12 Million ▲ +256.0%
2024 -0.13x RM-10.42 Million RM79.37 Million RM89.78 Million ▲ +91.5%
2023 -1.55x RM-63.11 Million RM40.74 Million RM103.85 Million ▼ -620.2%
2022 0.30x RM10.59 Million RM35.58 Million RM24.75 Million ▼ -52.7%
2021 0.63x RM44.57 Million RM70.80 Million RM26.23 Million ▲ +163.6%
2020 -0.99x RM-32.23 Million RM32.55 Million RM64.78 Million ▼ -595.4%
2019 -0.14x RM-4.89 Million RM34.35 Million RM27.47 Million ▼ -122.2%
2018 0.64x RM29.70 Million RM46.34 Million RM14.30 Million ▼ -60.6%
2017 1.63x RM36.29 Million RM22.30 Million RM14.00 Million ▼ -0.6%
2016 1.64x RM57.03 Million RM34.81 Million RM22.22 Million ▲ +25.1%
2015 1.31x RM72.00 Million RM55.00 Million RM17.00 Million ▼ -23.3%
2014 1.71x RM58.00 Million RM34.00 Million RM24.00 Million ▲ +31.2%
2013 1.30x RM39.00 Million RM30.00 Million RM9.00 Million ▼ -6.6%
2012 1.39x RM32.00 Million RM23.00 Million RM9.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).