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). Read 5134 total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Southern Acids (M) Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 5134 market cap.
| 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 | — |