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). See how liquid is SMIS Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of SMIS Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SMIS Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for SMIS Corporation Bhd. For the full company profile including market capitalisation, see market value of SMIS Corporation Bhd.
| 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 | — |