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). See working capital position of SEAL Incorporated Bhd to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is SEAL Incorporated Bhd 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 | — |