Signature International Bhd (7246) — 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). Read 7246 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Signature International Bhd Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Signature International Bhd across 11 annual periods. Explore Signature International Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Signature International Bhd (2012–2026)
Year-by-year Free Cash Flow Generation Index for Signature International Bhd. For the full company profile including market capitalisation, see Signature International Bhd stock valuation.
| 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 | — |