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). Explore Seremban Engineering Bhd (5163) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Seremban Engineering Bhd.
Annual Free Cash Flow Generation for Seremban Engineering Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Seremban Engineering Bhd. Check 5163 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |