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). See Sealink International Bhd (5145) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 5145 market cap overview.
| 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 | — |