Sealink International Bhd (5145) — 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). Read 5145 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sealink International Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Sealink International Bhd across 9 annual periods. Explore Sealink International Bhd (5145) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sealink International Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Sealink International Bhd. For the full company profile including market capitalisation, see market cap 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 | — |