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). See CSC Steel Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CSC Steel Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 5094 company net worth.
| 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 | — |