Selangor Dredging Bhd Free Cash Flow Generation Index
Selangor Dredging Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Selangor Dredging Bhd (2013–2025)
Free cash flow generation index of Selangor Dredging Bhd from 2013 to 2025. Historical FCF Generation Index trend for Selangor Dredging Bhd across 9 annual periods. See 2224 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Selangor Dredging Bhd Free Cash Flow Generation Index by Year (2013–2025)
Selangor Dredging Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Selangor Dredging Bhd. For the full cash flow conversion analysis, see Selangor Dredging Bhd cash conversion from operations.
| 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 | — |