Signature International Bhd (7246) — Free Cash Flow Generation Index
Signature International Bhd (7246) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of RM22.44 Million represents 1% of operating cash flow (RM28.45 Million). See 7246 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Signature International Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Signature International Bhd across 10 annual periods. Explore how well can Signature International Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Signature International Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Signature International Bhd. For the full company profile including market capitalisation, see Signature International Bhd (7246) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |