CSC Steel Holdings Bhd Free Cash Flow Generation Index
CSC Steel Holdings Bhd 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). Check 5094 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CSC Steel Holdings Bhd (2006–2025)
Free cash flow generation index of CSC Steel Holdings Bhd from 2006 to 2025. Historical FCF Generation Index trend for CSC Steel Holdings Bhd across 17 annual periods. Explore 5094 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CSC Steel Holdings Bhd Free Cash Flow Generation Index by Year (2006–2025)
CSC Steel Holdings Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for CSC Steel Holdings Bhd. For the full cash flow conversion analysis, see 5094 cash generation efficiency.
| 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 | — |