SMIS Corporation Bhd (7132) — 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). Explore how much does SMIS Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SMIS Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for SMIS Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see SMIS Corporation Bhd (7132) cash flow conversion.
Annual Free Cash Flow Generation for SMIS Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for SMIS Corporation Bhd. Check SMIS Corporation Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |