CSC Steel Holdings Bhd (5094) — Free Cash Flow Generation Index
CSC Steel Holdings Bhd (5094) has a Free Cash Flow Generation Index of -0.79x as of December 2025. Free cash flow of RM-3.33 Million represents -1% of operating cash flow (RM4.23 Million). Explore reinvestment intensity of CSC Steel Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSC Steel Holdings Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for CSC Steel Holdings Bhd across 17 annual periods. For the full cash flow conversion analysis, see CSC Steel Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for CSC Steel Holdings Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for CSC Steel Holdings Bhd. Check 5094 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.81x | RM65.53 Million | RM81.05 Million | RM15.52 Million | ▲ +9.4% |
| 2024 | 0.74x | RM48.58 Million | RM65.73 Million | RM17.15 Million | ▼ -8.5% |
| 2023 | 0.81x | RM77.36 Million | RM95.73 Million | RM18.36 Million | ▼ -11.2% |
| 2022 | 0.91x | RM122.66 Million | RM134.81 Million | RM12.15 Million | ▲ +3.4% |
| 2020 | 0.88x | RM74.47 Million | RM84.66 Million | RM10.18 Million | ▲ +7.4% |
| 2019 | 0.82x | RM65.24 Million | RM79.67 Million | RM14.43 Million | ▲ +12.6% |
| 2018 | 0.73x | RM61.39 Million | RM84.45 Million | RM23.06 Million | ▲ +0.4% |
| 2016 | 0.72x | RM78.82 Million | RM108.87 Million | RM30.04 Million | ▲ +160.0% |
| 2015 | 0.28x | RM15.57 Million | RM55.92 Million | RM40.34 Million | ▼ -62.3% |
| 2013 | 0.74x | RM50.08 Million | RM67.85 Million | RM17.76 Million | ▲ +93.5% |
| 2012 | 0.38x | RM24.13 Million | RM63.24 Million | RM39.11 Million | ▲ +106.2% |
| 2011 | -6.11x | RM-16.20 Million | RM2.65 Million | RM18.85 Million | ▼ -845.2% |
| 2010 | 0.82x | RM37.39 Million | RM45.63 Million | RM8.24 Million | ▼ -13.6% |
| 2009 | 0.95x | RM158.01 Million | RM166.68 Million | RM8.67 Million | ▲ +12.6% |
| 2008 | 0.84x | RM146.29 Million | RM173.75 Million | RM27.46 Million | ▲ +28.9% |
| 2007 | 0.65x | RM77.41 Million | RM118.48 Million | RM41.07 Million | ▲ +218.2% |
| 2006 | 0.21x | RM20.19 Million | RM98.36 Million | RM78.17 Million | — |