Sinmah Capital Bhd Free Cash Flow Generation Index
Sinmah Capital Bhd free cash flow generation index. Sinmah Capital Bhd (9776) has a Free Cash Flow Generation Index of 1.05x as of June 2025. Free cash flow of RM11.71 Million represents 1% of operating cash flow (RM11.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinmah Capital Bhd (2012–2024)
Free cash flow generation index of Sinmah Capital Bhd from 2012 to 2024. Historical FCF Generation Index trend for Sinmah Capital Bhd across 6 annual periods. See financial agility of Sinmah Capital Bhd to measure the company's free cash flow as a share of total liabilities.
Sinmah Capital Bhd Free Cash Flow Generation Index by Year (2012–2024)
Sinmah Capital Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Sinmah Capital Bhd. For the full cash flow conversion analysis, see Sinmah Capital Bhd (9776) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | RM3.03 Million | RM11.19 Million | RM524.00K | ▼ -37.4% |
| 2023 | 0.43x | RM732.00K | RM1.69 Million | RM326.00K | ▼ -51.3% |
| 2018 | 0.89x | RM33.14 Million | RM37.29 Million | RM4.15 Million | ▲ +15.0% |
| 2017 | 0.77x | RM2.69 Million | RM3.48 Million | RM7.09 Million | ▼ -37.0% |
| 2014 | 1.23x | RM27.00 Million | RM22.00 Million | RM5.00 Million | ▼ -80.6% |
| 2012 | 6.33x | RM38.00 Million | RM6.00 Million | RM32.00 Million | — |