Sapura Energy Bhd (5218) — Free Cash Flow Generation Index

Latest as of January 2025: 0.05x

Sapura Energy Bhd (5218) has a Free Cash Flow Generation Index of 0.05x as of January 2025. Free cash flow of RM5.54 Million represents 0% of operating cash flow (RM102.64 Million). See 5218 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

RM5.54 Million
MYR

Operating Cash Flow

RM102.64 Million
MYR

Capital Expenditures

RM97.10 Million
MYR

Sapura Energy Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Sapura Energy Bhd across 14 annual periods. Explore Sapura Energy Bhd (5218) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sapura Energy Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sapura Energy Bhd. For the full company profile including market capitalisation, see Sapura Energy Bhd (5218) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -0.36x RM-72.69 Million RM200.65 Million RM273.33 Million ▼ -177.0%
2024 0.47x RM185.13 Million RM393.24 Million RM208.10 Million ▲ +139.2%
2023 -1.20x RM-129.65 Million RM108.07 Million RM237.72 Million ▼ -273.0%
2022 0.69x RM349.39 Million RM503.94 Million RM154.55 Million ▲ +23651.9%
2021 0.00x RM481.00K RM164.78 Million RM164.30 Million ▲ +100.1%
2020 -2.65x RM-255.03 Million RM96.17 Million RM351.20 Million ▼ -365.9%
2019 -0.57x RM-208.44 Million RM366.18 Million RM574.62 Million ▼ -28.3%
2018 -0.44x RM-404.27 Million RM911.09 Million RM1.32 Billion ▼ -150.5%
2017 0.88x RM2.75 Billion RM3.14 Billion RM380.62 Million ▲ +19.6%
2016 0.73x RM1.92 Billion RM2.61 Billion RM692.30 Million ▲ +310.2%
2015 -0.35x RM-644.87 Million RM1.84 Billion RM2.49 Billion ▼ -22.3%
2014 -0.29x RM-572.31 Million RM2.00 Billion RM2.57 Billion ▲ +76.8%
2013 -1.23x RM-665.93 Million RM541.36 Million RM1.21 Billion ▼ -254.9%
2012 -0.35x RM-95.08 Million RM274.31 Million RM369.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).