Solution Engineering Holdings Bhd Free Cash Flow Generation Index
Solution Engineering Holdings Bhd 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). Check 0093 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Solution Engineering Holdings Bhd (2016–2021)
Free cash flow generation index of Solution Engineering Holdings Bhd from 2016 to 2021. Historical FCF Generation Index trend for Solution Engineering Holdings Bhd across 4 annual periods. Explore 0093 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solution Engineering Holdings Bhd Free Cash Flow Generation Index by Year (2016–2021)
Solution Engineering Holdings Bhd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Solution Engineering Holdings Bhd. For the full cash flow conversion analysis, see Solution Engineering Holdings Bhd cash conversion from operations.
| 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 | — |