SEAL Incorporated Bhd (4286) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

SEAL Incorporated Bhd (4286) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM1.83 Million represents 1% of operating cash flow (RM1.84 Million). Explore reinvestment intensity of SEAL Incorporated Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.83 Million
MYR

Operating Cash Flow

RM1.84 Million
MYR

Capital Expenditures

RM16.00K
MYR

SEAL Incorporated Bhd Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for SEAL Incorporated Bhd across 7 annual periods. For the full cash flow conversion analysis, see 4286 cash flow conversion.

Annual Free Cash Flow Generation for SEAL Incorporated Bhd (2012–2026)

Year-by-year Free Cash Flow Generation Index for SEAL Incorporated Bhd. Check SEAL Incorporated Bhd (4286) total 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
2026 0.95x RM3.30 Million RM3.47 Million RM167.00K ▲ +664.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).