Selangor Dredging Bhd (2224) — Free Cash Flow Generation Index
Selangor Dredging Bhd (2224) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of RM125.89 Million represents 1% of operating cash flow (RM178.54 Million). Read total liabilities of Selangor Dredging Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Selangor Dredging Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Selangor Dredging Bhd across 9 annual periods. Explore capital reinvestment ratio of Selangor Dredging Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Selangor Dredging Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Selangor Dredging Bhd. For the full company profile including market capitalisation, see 2224 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.57x | RM150.32 Million | RM22.90 Million | RM9.99 Million | ▲ +698.4% |
| 2022 | 0.82x | RM54.22 Million | RM65.93 Million | RM11.72 Million | ▲ +33.6% |
| 2021 | 0.62x | RM18.44 Million | RM29.95 Million | RM11.24 Million | ▼ -33.2% |
| 2020 | 0.92x | RM37.24 Million | RM40.38 Million | RM3.14 Million | ▼ -10.2% |
| 2017 | 1.03x | RM55.48 Million | RM54.05 Million | RM1.43 Million | ▼ -11.9% |
| 2016 | 1.16x | RM26.75 Million | RM22.96 Million | RM3.79 Million | ▲ +16.5% |
| 2015 | 1.00x | RM62.00 Million | RM62.00 Million | RM0.00 | ▲ +0.0% |
| 2014 | 1.00x | RM102.00 Million | RM102.00 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM34.00 Million | RM34.00 Million | RM0.00 | — |