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). Read SMIS Corporation Bhd (7132) total liabilities for a breakdown of total debt and financial obligations.
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 SMIS Corporation Bhd (7132) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 7132 market cap.
| 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 | — |