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). See Samchem Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Samchem Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samchem Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Samchem Holdings Bhd. For the full company profile including market capitalisation, see market value of Samchem Holdings Bhd.
| 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 | — |