Sinmah Capital Bhd (9776) — 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). See how liquid is Sinmah Capital Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinmah Capital Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sinmah Capital Bhd across 6 annual periods. Explore how well can Sinmah Capital Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinmah Capital Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sinmah Capital Bhd. For the full company profile including market capitalisation, see 9776 market cap overview.
| 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 | — |