SWS Capital Bhd Free Cash Flow Generation Index

Latest as of February 2026: 0.80x

SWS Capital Bhd free cash flow generation index. SWS Capital Bhd (7186) has a Free Cash Flow Generation Index of 0.80x as of February 2026. Free cash flow of RM608.00K represents 1% of operating cash flow (RM763.00K). Check SWS Capital Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

RM608.00K
MYR

Operating Cash Flow

RM763.00K
MYR

Capital Expenditures

RM155.00K
MYR

Free Cash Flow Generation Index of SWS Capital Bhd (2013–2025)

Free cash flow generation index of SWS Capital Bhd from 2013 to 2025. Historical FCF Generation Index trend for SWS Capital Bhd across 11 annual periods. Explore SWS Capital Bhd (7186) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SWS Capital Bhd Free Cash Flow Generation Index by Year (2013–2025)

SWS Capital Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for SWS Capital Bhd. For the full cash flow conversion analysis, see 7186 operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.91x RM17.26 Million RM18.99 Million RM1.72 Million ▲ +31.3%
2024 0.69x RM4.70 Million RM6.79 Million RM2.09 Million ▲ +435.6%
2023 0.13x RM1.48 Million RM11.44 Million RM9.96 Million ▼ -83.8%
2022 0.80x RM13.12 Million RM16.47 Million RM5.10 Million ▲ +44.0%
2020 0.55x RM6.83 Million RM12.35 Million RM2.63 Million ▲ +186.1%
2018 -0.64x RM-2.62 Million RM4.08 Million RM6.70 Million ▲ +76.8%
2017 -2.77x RM-3.19 Million RM1.15 Million RM4.35 Million ▼ -248.0%
2016 1.87x RM7.76 Million RM4.14 Million RM3.62 Million ▲ +31.1%
2015 1.43x RM10.00 Million RM7.00 Million RM3.00 Million ▲ +0.0%
2014 1.43x RM10.00 Million RM7.00 Million RM3.00 Million ▲ +19.0%
2013 1.20x RM6.00 Million RM5.00 Million RM1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).