Sersol Bhd Free Cash Flow Generation Index
Sersol Bhd free cash flow generation index. Sersol Bhd (0055) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM187.00K represents 1% of operating cash flow (RM187.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sersol Bhd (2016–2020)
Free cash flow generation index of Sersol Bhd from 2016 to 2020. Historical FCF Generation Index trend for Sersol Bhd across 5 annual periods. See Sersol Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sersol Bhd Free Cash Flow Generation Index by Year (2016–2020)
Sersol Bhd free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for Sersol Bhd. For the full cash flow conversion analysis, see Sersol Bhd (0055) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.97x | RM1.29 Million | RM1.33 Million | RM26.50K | ▲ +16125.5% |
| 2019 | 0.01x | RM2.83K | RM474.04K | RM471.21K | ▲ +100.9% |
| 2018 | -0.66x | RM-146.73K | RM221.54K | RM368.26K | ▼ -185.6% |
| 2017 | 0.77x | RM621.54K | RM803.24K | RM181.70K | ▼ -81.9% |
| 2016 | 4.27x | RM371.13K | RM86.83K | RM284.30K | — |