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). See Selangor Dredging Bhd (2224) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Selangor Dredging Bhd to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |