Southern Acids (M) Bhd (5134) — Free Cash Flow Generation Index
Southern Acids (M) Bhd (5134) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of RM14.28 Million represents 0% of operating cash flow (RM59.37 Million). Explore 5134 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Acids (M) Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Southern Acids (M) Bhd across 13 annual periods. For the full cash flow conversion analysis, see Southern Acids (M) Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Southern Acids (M) Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Southern Acids (M) Bhd. Check Southern Acids (M) Bhd investment reinvestment rate 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 | 0.34x | RM17.45 Million | RM51.25 Million | RM38.58 Million | ▲ +261.6% |
| 2024 | -0.21x | RM-5.90 Million | RM27.98 Million | RM33.88 Million | ▼ -127.1% |
| 2023 | 0.78x | RM84.81 Million | RM108.89 Million | RM25.80 Million | ▲ +2.4% |
| 2022 | 0.76x | RM64.75 Million | RM85.17 Million | RM20.42 Million | ▲ +48.3% |
| 2021 | 0.51x | RM24.87 Million | RM48.50 Million | RM22.96 Million | ▲ +9.5% |
| 2020 | 0.47x | RM13.96 Million | RM29.80 Million | RM15.84 Million | ▲ +15.1% |
| 2019 | 0.41x | RM26.73 Million | RM65.69 Million | RM38.96 Million | ▲ +5.0% |
| 2018 | 0.39x | RM21.80 Million | RM56.25 Million | RM34.45 Million | ▼ -82.7% |
| 2017 | 2.24x | RM38.58 Million | RM17.21 Million | RM21.37 Million | ▲ +39.4% |
| 2016 | 1.61x | RM46.49 Million | RM28.91 Million | RM17.58 Million | ▼ -21.3% |
| 2015 | 2.04x | RM92.00 Million | RM45.00 Million | RM47.00 Million | ▲ +24.7% |
| 2014 | 1.64x | RM59.00 Million | RM36.00 Million | RM23.00 Million | ▲ +41.0% |
| 2013 | 1.16x | RM93.00 Million | RM80.00 Million | RM13.00 Million | — |