Siab Holdings Bhd Free Cash Flow Generation Index
Siab Holdings Bhd free cash flow generation index. Siab Holdings Bhd (0241) has a Free Cash Flow Generation Index of 1.01x as of March 2026. Free cash flow of RM58.89 Million represents 1% of operating cash flow (RM58.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siab Holdings Bhd (2018–2025)
Free cash flow generation index of Siab Holdings Bhd from 2018 to 2025. Historical FCF Generation Index trend for Siab Holdings Bhd across 5 annual periods. See 0241 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Siab Holdings Bhd Free Cash Flow Generation Index by Year (2018–2025)
Siab Holdings Bhd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Siab Holdings Bhd. For the full cash flow conversion analysis, see Siab Holdings Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | RM27.06 Million | RM33.92 Million | RM6.86 Million | ▲ +198.8% |
| 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 | — |