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). See 5163 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 5163 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |