Sapura Resources Bhd (4596) — Free Cash Flow Generation Index
Sapura Resources Bhd (4596) has a Free Cash Flow Generation Index of 0.25x as of January 2026. Free cash flow of RM12.10 Million represents 0% of operating cash flow (RM48.85 Million). Read Sapura Resources Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Sapura Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sapura Resources Bhd (2017–2026)
Year-by-year Free Cash Flow Generation Index for Sapura Resources Bhd. For the full company profile including market capitalisation, see Sapura Resources Bhd stock valuation.
| 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 | — |