SWS Capital Bhd (7186) — Free Cash Flow Generation Index
Latest as of February 2026:
0.80x
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). Read 7186 total debt and obligations for a breakdown of total debt and financial obligations.
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
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is SWS Capital Bhd worth.
| 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).