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). Read CSC Steel Holdings Bhd (5094) financial obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CSC Steel Holdings Bhd (5094) market capitalisation.
| 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 | — |