Southern Steel Bhd Free Cash Flow Generation Index
Southern Steel Bhd free cash flow generation index. Southern Steel Bhd (5665) has a Free Cash Flow Generation Index of 1.05x as of September 2025. Free cash flow of RM160.80 Million represents 1% of operating cash flow (RM153.61 Million). Check asset resilience ratio of Southern Steel 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 Southern Steel Bhd (2012–2025)
Free cash flow generation index of Southern Steel Bhd from 2012 to 2025. Historical FCF Generation Index trend for Southern Steel Bhd across 9 annual periods. Explore Southern Steel Bhd (5665) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Southern Steel Bhd Free Cash Flow Generation Index by Year (2012–2025)
Southern Steel Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Southern Steel Bhd. For the full cash flow conversion analysis, see 5665 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | RM3.39 Million | RM153.61 Million | RM7.18 Million | ▲ +101.7% |
| 2023 | -1.32x | RM-7.77 Million | RM5.90 Million | RM13.67 Million | ▼ -249.1% |
| 2021 | 0.88x | RM74.04 Million | RM83.79 Million | RM9.75 Million | ▲ +6.4% |
| 2020 | 0.83x | RM62.91 Million | RM75.78 Million | RM12.88 Million | ▼ -8.5% |
| 2019 | 0.91x | RM104.01 Million | RM114.64 Million | RM10.63 Million | ▲ +251.6% |
| 2018 | 0.26x | RM3.99 Million | RM15.46 Million | RM11.47 Million | ▼ -79.1% |
| 2016 | 1.24x | RM374.65 Million | RM303.20 Million | RM71.45 Million | ▼ -37.3% |
| 2014 | 1.97x | RM451.00 Million | RM229.00 Million | RM222.00 Million | ▲ +34.2% |
| 2012 | 1.47x | RM618.00 Million | RM421.00 Million | RM197.00 Million | — |