Samchem Holdings Bhd Free Cash Flow Generation Index
Samchem Holdings Bhd free cash flow generation index. Samchem Holdings Bhd (5147) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of RM33.20 Million represents 1% of operating cash flow (RM35.11 Million). Check 5147 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samchem Holdings Bhd (2012–2025)
Free cash flow generation index of Samchem Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Samchem Holdings Bhd across 11 annual periods. Explore 5147 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Samchem Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Samchem Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Samchem Holdings Bhd. For the full cash flow conversion analysis, see 5147 cash flow conversion.
| 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 | — |