Solution Engineering Holdings Bhd (0093) — Free Cash Flow Generation Index

Latest as of September 2025: -0.05x

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). Read Solution Engineering Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

RM-12.00K
MYR

Operating Cash Flow

RM265.00K
MYR

Capital Expenditures

RM0.00
MYR

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).