Shin Yang Shipping Corporation Bhd (5173) — Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

Shin Yang Shipping Corporation Bhd (5173) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of RM38.70 Million represents 0% of operating cash flow (RM78.39 Million). See 5173 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

RM38.70 Million
MYR

Operating Cash Flow

RM78.39 Million
MYR

Capital Expenditures

RM39.69 Million
MYR

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. Explore 5173 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 5173 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).