Siab Holdings Bhd (0241) — 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). Explore 0241 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siab Holdings Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Siab Holdings Bhd across 5 annual periods. For the full cash flow conversion analysis, see 0241 cash generation efficiency.
Annual Free Cash Flow Generation for Siab Holdings Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Siab Holdings Bhd. Check Siab Holdings Bhd (0241) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |