SWS Capital Bhd (7186) — Free Cash Flow Generation Index
SWS Capital Bhd (7186) has a Free Cash Flow Generation Index of 0.38x as of November 2025. Free cash flow of RM7.30 Million represents 0% of operating cash flow (RM18.99 Million). See 7186 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SWS Capital Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for SWS Capital Bhd across 11 annual periods. Explore 7186 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SWS Capital Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for SWS Capital Bhd. For the full company profile including market capitalisation, see SWS Capital Bhd stock valuation.
| 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 | — |