Sersol Bhd (0055) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read 0055 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM187.00K
MYR
Operating Cash Flow
RM187.00K
MYR
Capital Expenditures
RM0.00
MYR
Sersol Bhd Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Sersol Bhd across 5 annual periods. Explore reinvestment intensity of Sersol Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sersol Bhd (2016–2020)
Year-by-year Free Cash Flow Generation Index for Sersol Bhd. For the full company profile including market capitalisation, see 0055 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).