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). See working capital position of Southern Acids (M) Bhd to evaluate short-term liquidity relative to the company's equity base.
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 5134 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |