Solution Engineering Holdings Bhd (0093) — Free Cash Flow Generation Index
Solution Engineering Holdings Bhd (0093) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of RM-12.00K represents 0% of operating cash flow (RM265.00K). See working capital position of Solution Engineering Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solution Engineering Holdings Bhd Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Solution Engineering Holdings Bhd across 4 annual periods. Explore Solution Engineering Holdings Bhd (0093) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solution Engineering Holdings Bhd (2016–2021)
Year-by-year Free Cash Flow Generation Index for Solution Engineering Holdings Bhd. For the full company profile including market capitalisation, see Solution Engineering Holdings Bhd (0093) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.75x | RM-7.88 Million | RM10.51 Million | RM18.39 Million | ▼ -4681.8% |
| 2018 | -0.02x | RM-82.13K | RM5.23 Million | RM5.32 Million | ▲ +100.0% |
| 2017 | -35.73x | RM-7.72 Million | RM216.10K | RM7.94 Million | ▼ -3294.8% |
| 2016 | 1.12x | RM5.75 Million | RM5.14 Million | RM607.71K | — |