SWS Capital Bhd (7186) — 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). Explore SWS Capital Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does SWS Capital Bhd generate cash.
Annual Free Cash Flow Generation for SWS Capital Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for SWS Capital Bhd. Check SWS Capital Bhd (7186) total reinvestment rate 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 | 0.91x | 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 | — |