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). See Siab Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Siab Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 market value of Siab Holdings Bhd.
| 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 | — |