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). Explore Selangor Dredging Bhd (2224) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Selangor Dredging Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Selangor Dredging Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Selangor Dredging Bhd. Check Selangor Dredging Bhd investment 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 | 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 | — |