Southern Acids (M) Bhd Free Cash Flow Generation Index
Southern Acids (M) Bhd 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). Check 5134 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 Southern Acids (M) Bhd (2013–2025)
Free cash flow generation index of Southern Acids (M) Bhd from 2013 to 2025. Historical FCF Generation Index trend for Southern Acids (M) Bhd across 13 annual periods. Explore Southern Acids (M) Bhd (5134) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Southern Acids (M) Bhd Free Cash Flow Generation Index by Year (2013–2025)
Southern Acids (M) Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Southern Acids (M) Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Southern Acids (M) Bhd.
| 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 | — |