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). See Sersol Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Sersol Bhd to assess how comfortably operating cash covers total debt obligations.
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 Sersol Bhd (0055) 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 | — |