Siab Holdings Bhd (0241) — Free Cash Flow Generation Index
Siab Holdings Bhd (0241) has a Free Cash Flow Generation Index of 0.18x as of June 2025. Free cash flow of RM984.00K represents 0% of operating cash flow (RM5.43 Million). Read 0241 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siab Holdings Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Siab Holdings Bhd across 4 annual periods. Explore Siab Holdings Bhd (0241) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Siab Holdings Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Siab Holdings Bhd. For the full company profile including market capitalisation, see Siab Holdings Bhd (0241) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | RM-6.95 Million | RM8.61 Million | RM15.57 Million | ▼ -181.3% |
| 2020 | 0.99x | RM6.91 Million | RM6.96 Million | RM49.00K | ▲ +129.0% |
| 2019 | 0.43x | RM333.00K | RM768.00K | RM435.00K | ▼ -64.8% |
| 2018 | 1.23x | RM5.88 Million | RM4.78 Million | RM1.10 Million | — |