Sapura Resources Bhd Free Cash Flow Generation Index
Sapura Resources Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sapura Resources Bhd (2017–2026)
Free cash flow generation index of Sapura Resources Bhd from 2017 to 2026. Historical FCF Generation Index trend for Sapura Resources Bhd across 6 annual periods. See financial flexibility index of Sapura Resources Bhd to measure the company's free cash flow as a share of total liabilities.
Sapura Resources Bhd Free Cash Flow Generation Index by Year (2017–2026)
Sapura Resources Bhd free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Sapura Resources Bhd. For the full cash flow conversion analysis, see 4596 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 | — |