Signature International Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Signature International Bhd free cash flow generation index. Signature International Bhd (7246) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of RM11.50 Million represents 1% of operating cash flow (RM12.57 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

RM11.50 Million
MYR

Operating Cash Flow

RM12.57 Million
MYR

Capital Expenditures

RM1.07 Million
MYR

Free Cash Flow Generation Index of Signature International Bhd (2012–2026)

Free cash flow generation index of Signature International Bhd from 2012 to 2026. Historical FCF Generation Index trend for Signature International Bhd across 11 annual periods. See 7246 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Signature International Bhd Free Cash Flow Generation Index by Year (2012–2026)

Signature International Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Signature International Bhd. For the full cash flow conversion analysis, see Signature International Bhd operating cash flow efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.60x RM21.19 Million RM35.40 Million RM14.21 Million ▼ -34.4%
2025 0.91x RM88.79 Million RM97.30 Million RM8.52 Million ▲ +22.1%
2024 0.75x RM118.22 Million RM158.14 Million RM39.67 Million ▲ +7.0%
2021 0.70x RM2.57 Million RM3.68 Million RM1.11 Million ▼ -27.3%
2019 0.96x RM34.10 Million RM35.46 Million RM1.36 Million ▲ +19.0%
2018 0.81x RM13.72 Million RM16.98 Million RM3.26 Million ▼ -25.0%
2016 1.08x RM25.27 Million RM23.45 Million RM1.82 Million ▼ -8.8%
2015 1.18x RM26.00 Million RM22.00 Million RM4.00 Million ▼ -15.6%
2014 1.40x RM7.00 Million RM5.00 Million RM2.00 Million ▲ +16.7%
2013 1.20x RM12.00 Million RM10.00 Million RM2.00 Million ▼ -40.0%
2012 2.00x RM34.00 Million RM17.00 Million RM17.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).