Seremban Engineering Bhd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Seremban Engineering Bhd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM12.97 Million
MYR

Operating Cash Flow

RM13.32 Million
MYR

Capital Expenditures

RM345.00K
MYR

Free Cash Flow Generation Index of Seremban Engineering Bhd (2017–2025)

Free cash flow generation index of Seremban Engineering Bhd from 2017 to 2025. Historical FCF Generation Index trend for Seremban Engineering Bhd across 6 annual periods. See 5163 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Seremban Engineering Bhd Free Cash Flow Generation Index by Year (2017–2025)

Seremban Engineering Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Seremban Engineering Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).