Sersol Bhd (0055) — 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). Explore Sersol Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sersol Bhd Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Sersol Bhd across 5 annual periods. For the full cash flow conversion analysis, see Sersol Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Sersol Bhd (2016–2020)
Year-by-year Free Cash Flow Generation Index for Sersol Bhd. Check how aggressively does Sersol Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |