Samchem Holdings Bhd (5147) — Free Cash Flow Generation Index
Samchem Holdings Bhd (5147) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of RM25.29 Million represents 0% of operating cash flow (RM79.75 Million). Explore 5147 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samchem Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Samchem Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see 5147 cash flow conversion.
Annual Free Cash Flow Generation for Samchem Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Samchem Holdings Bhd. Check total reinvestment intensity of Samchem Holdings Bhd 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM70.38 Million | RM79.75 Million | RM9.38 Million | ▲ +14.5% |
| 2024 | 0.77x | RM12.49 Million | RM16.20 Million | RM3.71 Million | ▼ -13.8% |
| 2023 | 0.89x | RM78.77 Million | RM88.11 Million | RM9.35 Million | ▲ +14.6% |
| 2022 | 0.78x | RM119.44 Million | RM153.16 Million | RM33.72 Million | ▲ +149.5% |
| 2021 | -1.57x | RM-15.16 Million | RM9.63 Million | RM8.63 Million | ▼ -259.7% |
| 2020 | 0.99x | RM53.86 Million | RM54.60 Million | RM745.00K | ▼ -0.2% |
| 2019 | 0.99x | RM86.64 Million | RM87.67 Million | RM1.02 Million | ▼ -34.0% |
| 2016 | 1.50x | RM12.68 Million | RM8.47 Million | RM4.21 Million | ▲ +44.2% |
| 2015 | 1.04x | RM55.00 Million | RM53.00 Million | RM2.00 Million | ▼ -19.3% |
| 2014 | 1.29x | RM9.00 Million | RM7.00 Million | RM2.00 Million | ▲ +0.0% |
| 2012 | 1.29x | RM27.00 Million | RM21.00 Million | RM6.00 Million | — |