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). Explore reinvestment intensity of Sealink International Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sealink International Bhd generate cash.
Annual Free Cash Flow Generation for Sealink International Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Sealink International Bhd. Check 5145 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |