Seremban Engineering Bhd (5163) — Free Cash Flow Generation Index
Seremban Engineering Bhd (5163) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of RM12.97 Million represents 1% of operating cash flow (RM13.32 Million). Read Seremban Engineering Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seremban Engineering Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Seremban Engineering Bhd across 6 annual periods. Explore how much does Seremban Engineering Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seremban Engineering Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Seremban Engineering Bhd. For the full company profile including market capitalisation, see market cap of Seremban Engineering Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM9.31 Million | RM9.51 Million | RM206.47K | ▲ +17.9% |
| 2024 | 0.83x | RM4.74 Million | RM5.71 Million | RM972.03K | ▲ +219.5% |
| 2022 | -0.69x | RM-307.03K | RM442.08K | RM749.11K | ▼ -143.2% |
| 2019 | 1.61x | RM5.35 Million | RM3.33 Million | RM271.38K | ▲ +116.8% |
| 2018 | 0.74x | RM2.23 Million | RM3.00 Million | RM778.23K | ▼ -0.3% |
| 2017 | 0.74x | RM5.22 Million | RM7.02 Million | RM1.80 Million | — |