Sealink International Bhd Free Cash Flow Generation Index

Latest as of December 2024: 0.41x

Sealink International Bhd free cash flow generation index. Sealink International Bhd (5145) has a Free Cash Flow Generation Index of 0.41x as of December 2024. Free cash flow of RM25.46 Million represents 0% of operating cash flow (RM61.54 Million).

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

RM25.46 Million
MYR

Operating Cash Flow

RM61.54 Million
MYR

Capital Expenditures

RM1.73 Million
MYR

Free Cash Flow Generation Index of Sealink International Bhd (2014–2024)

Free cash flow generation index of Sealink International Bhd from 2014 to 2024. Historical FCF Generation Index trend for Sealink International Bhd across 9 annual periods. See 5145 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Sealink International Bhd Free Cash Flow Generation Index by Year (2014–2024)

Sealink International Bhd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Sealink International Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Sealink International Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.97x RM59.81 Million RM61.54 Million RM1.73 Million ▼ -2.7%
2023 1.00x RM22.41 Million RM22.43 Million RM1.05 Million ▲ +2.1%
2021 0.98x RM5.74 Million RM5.87 Million RM129.32K ▲ +1.1%
2020 0.97x RM6.49 Million RM6.71 Million RM220.01K ▲ +56.8%
2019 0.62x RM13.34 Million RM21.63 Million RM349.44K ▼ -35.7%
2017 0.96x RM25.84 Million RM26.95 Million RM1.11 Million ▼ -5.7%
2016 1.02x RM47.05 Million RM46.28 Million RM770.84K ▼ -7.0%
2015 1.09x RM35.00 Million RM32.00 Million RM3.00 Million ▼ -30.9%
2014 1.58x RM144.00 Million RM91.00 Million RM53.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).