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). Explore 9776 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sinmah Capital Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Sinmah Capital Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sinmah Capital Bhd. Check 9776 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |