Sapura Resources Bhd (4596) — Free Cash Flow Generation Index
Sapura Resources Bhd (4596) has a Free Cash Flow Generation Index of 1.00x as of April 2026. Free cash flow of RM12.13 Million represents 1% of operating cash flow (RM12.13 Million). Explore Sapura Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sapura Resources Bhd Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Sapura Resources Bhd across 6 annual periods. For the full cash flow conversion analysis, see Sapura Resources Bhd (4596) cash conversion ratio.
Annual Free Cash Flow Generation for Sapura Resources Bhd (2017–2026)
Year-by-year Free Cash Flow Generation Index for Sapura Resources Bhd. Check Sapura Resources Bhd total reinvestment intensity 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 | 0.91x | RM44.40 Million | RM48.85 Million | RM4.45 Million | ▲ +17.9% |
| 2025 | 0.77x | RM22.46 Million | RM29.14 Million | RM6.67 Million | ▼ -10.4% |
| 2024 | 0.86x | RM16.84 Million | RM19.58 Million | RM2.73 Million | ▲ +76.8% |
| 2023 | 0.49x | RM11.55 Million | RM23.73 Million | RM12.18 Million | ▲ +240.6% |
| 2021 | -0.35x | RM-3.12 Million | RM9.01 Million | RM12.12 Million | ▼ -116.8% |
| 2017 | 2.06x | RM5.38 Million | RM2.61 Million | RM2.77 Million | — |