Sapura Energy Bhd Free Cash Flow Generation Index
Sapura Energy Bhd free cash flow generation index. 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). Check asset resilience ratio of Sapura Energy Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sapura Energy Bhd (2012–2025)
Free cash flow generation index of Sapura Energy Bhd from 2012 to 2025. Historical FCF Generation Index trend for Sapura Energy Bhd across 14 annual periods. Explore 5218 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sapura Energy Bhd Free Cash Flow Generation Index by Year (2012–2025)
Sapura Energy Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sapura Energy Bhd. For the full cash flow conversion analysis, see Sapura Energy Bhd cash conversion from operations.
| 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 | — |