SMIS Corporation Bhd Free Cash Flow Generation Index

Latest as of December 2025: -0.01x

SMIS Corporation Bhd free cash flow generation index. SMIS Corporation Bhd (7132) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of RM-104.00K represents 0% of operating cash flow (RM10.51 Million).

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

RM-104.00K
MYR

Operating Cash Flow

RM10.51 Million
MYR

Capital Expenditures

RM5.91 Million
MYR

Free Cash Flow Generation Index of SMIS Corporation Bhd (2012–2025)

Free cash flow generation index of SMIS Corporation Bhd from 2012 to 2025. Historical FCF Generation Index trend for SMIS Corporation Bhd across 14 annual periods. See 7132 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SMIS Corporation Bhd Free Cash Flow Generation Index by Year (2012–2025)

SMIS Corporation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for SMIS Corporation Bhd. For the full cash flow conversion analysis, see 7132 cash generation efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.44x RM4.61 Million RM10.51 Million RM5.91 Million ▲ +25.8%
2024 0.35x RM4.65 Million RM13.34 Million RM8.69 Million ▼ -30.9%
2023 0.50x RM7.17 Million RM14.23 Million RM7.05 Million ▲ +902.7%
2022 -0.06x RM-262.00K RM4.17 Million RM4.53 Million ▲ +96.3%
2021 -1.68x RM-3.23 Million RM1.92 Million RM5.15 Million ▼ -475.0%
2020 0.45x RM5.13 Million RM11.44 Million RM6.31 Million ▲ +205.4%
2019 -0.43x RM-1.64 Million RM3.85 Million RM5.48 Million ▼ -169.7%
2018 0.61x RM5.80 Million RM9.51 Million RM3.71 Million ▲ +111.5%
2017 -5.30x RM-14.86 Million RM2.80 Million RM17.66 Million ▼ -169.1%
2016 7.68x RM27.76 Million RM3.62 Million RM24.15 Million ▲ +399.2%
2015 1.54x RM20.00 Million RM13.00 Million RM7.00 Million ▼ -44.1%
2014 2.75x RM11.00 Million RM4.00 Million RM7.00 Million ▲ +14.6%
2013 2.40x RM12.00 Million RM5.00 Million RM7.00 Million ▲ +0.0%
2012 2.40x RM12.00 Million RM5.00 Million RM7.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).