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). Read Sinmah Capital Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 Sinmah Capital 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 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 market cap of Sinmah Capital Bhd.
| 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 | — |