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). See 4596 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 4596 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 4596 company net worth.
| 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 | — |