Sam Engineering Equipment Financial Flexibility Index
Sam Engineering Equipment financial flexibility index. Sam Engineering Equipment (9822) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of RM-38.41 Million (operating CF RM-41.16 Million minus capex RM2.75 Million) represents 0% of total liabilities (RM572.53 Million). See 9822 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sam Engineering Equipment (2013–2026)
Financial flexibility index of Sam Engineering Equipment from 2013 to 2026. Historical Financial Flexibility Index trend for Sam Engineering Equipment across 14 annual periods. Check Sam Engineering Equipment cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sam Engineering Equipment Financial Flexibility Index by Year (2013–2026)
Sam Engineering Equipment financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Sam Engineering Equipment. For the full cash flow conversion analysis, see 9822 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | RM184.00 Million | RM83.54 Million | RM572.53 Million | ▼ -22.3% |
| 2025 | 0.41x | RM241.66 Million | RM171.39 Million | RM584.39 Million | ▼ -21.7% |
| 2024 | 0.53x | RM334.63 Million | RM238.31 Million | RM633.82 Million | ▲ +119.7% |
| 2023 | 0.24x | RM190.47 Million | RM-32.44 Million | RM792.77 Million | ▲ +3337.6% |
| 2022 | -0.01x | RM-3.80 Million | RM-52.19 Million | RM512.48 Million | ▼ -101.7% |
| 2021 | 0.44x | RM137.24 Million | RM86.79 Million | RM309.56 Million | ▼ -15.1% |
| 2020 | 0.52x | RM159.06 Million | RM98.06 Million | RM304.72 Million | ▼ -1.5% |
| 2019 | 0.53x | RM135.18 Million | RM32.59 Million | RM255.09 Million | ▼ -35.0% |
| 2018 | 0.82x | RM166.16 Million | RM64.82 Million | RM203.69 Million | ▼ -15.4% |
| 2017 | 0.96x | RM121.32 Million | RM38.55 Million | RM125.90 Million | ▼ -12.0% |
| 2016 | 1.09x | RM128.11 Million | RM103.54 Million | RM117.01 Million | ▲ +1254.8% |
| 2015 | 0.08x | RM8.00 Million | RM3.00 Million | RM99.00 Million | ▼ -89.8% |
| 2014 | 0.79x | RM77.00 Million | RM75.00 Million | RM97.00 Million | ▼ -9.8% |
| 2013 | 0.88x | RM81.00 Million | RM79.00 Million | RM92.00 Million | — |