Shin Yang Shipping Corporation Bhd (5173) — Free Cash Flow Generation Index
Shin Yang Shipping Corporation Bhd (5173) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of RM43.54 Million represents 1% of operating cash flow (RM75.52 Million). Explore 5173 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shin Yang Shipping Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shin Yang Shipping Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5173 operating cash flow.
Annual Free Cash Flow Generation for Shin Yang Shipping Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shin Yang Shipping Corporation Bhd. Check Shin Yang Shipping Corporation Bhd investment reinvestment rate 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 | 0.60x | RM134.89 Million | RM225.46 Million | RM90.57 Million | ▼ -21.5% |
| 2024 | 0.76x | RM105.63 Million | RM138.61 Million | RM32.98 Million | ▲ +0.9% |
| 2023 | 0.76x | RM206.53 Million | RM273.31 Million | RM76.91 Million | ▼ -14.6% |
| 2022 | 0.88x | RM192.91 Million | RM218.10 Million | RM25.18 Million | ▲ +24.3% |
| 2021 | 0.71x | RM94.05 Million | RM132.13 Million | RM38.08 Million | ▼ -4.7% |
| 2020 | 0.75x | RM61.32 Million | RM82.07 Million | RM20.75 Million | ▲ +398.3% |
| 2019 | -0.25x | RM-19.84 Million | RM79.19 Million | RM99.02 Million | ▼ -198.0% |
| 2018 | 0.26x | RM49.95 Million | RM195.41 Million | RM145.46 Million | ▼ -36.4% |
| 2017 | 0.40x | RM86.44 Million | RM215.02 Million | RM128.58 Million | ▼ -77.2% |
| 2016 | 1.77x | RM202.57 Million | RM114.68 Million | RM87.90 Million | ▲ +28.0% |
| 2015 | 1.38x | RM316.00 Million | RM229.00 Million | RM87.00 Million | ▲ +4.1% |
| 2014 | 1.33x | RM179.00 Million | RM135.00 Million | RM44.00 Million | ▼ -72.2% |
| 2013 | 4.77x | RM210.00 Million | RM44.00 Million | RM166.00 Million | ▼ -46.8% |
| 2012 | 8.97x | RM323.00 Million | RM36.00 Million | RM287.00 Million | — |