SEAL Incorporated Bhd (4286) — Free Cash Flow Generation Index
SEAL Incorporated Bhd (4286) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM8.26 Million represents 1% of operating cash flow (RM8.27 Million). Read SEAL Incorporated Bhd (4286) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEAL Incorporated Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for SEAL Incorporated Bhd across 6 annual periods. Explore 4286 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SEAL Incorporated Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for SEAL Incorporated Bhd. For the full company profile including market capitalisation, see 4286 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | RM8.40 Million | RM67.42 Million | RM682.76K | ▼ -85.8% |
| 2021 | 0.88x | RM977.82K | RM1.11 Million | RM132.91K | ▼ -11.8% |
| 2020 | 1.00x | RM14.22 Million | RM14.25 Million | RM32.11K | ▲ +0.6% |
| 2018 | 0.99x | RM31.83 Million | RM32.10 Million | RM273.17K | ▼ -0.9% |
| 2014 | 1.00x | RM42.00 Million | RM42.00 Million | RM0.00 | ▲ +0.0% |
| 2012 | 1.00x | RM14.00 Million | RM14.00 Million | RM0.00 | — |