Southern Steel Bhd (5665) — 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). Read Southern Steel Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Steel Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Southern Steel Bhd across 9 annual periods. Explore 5665 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Southern Steel Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Southern Steel Bhd. For the full company profile including market capitalisation, see 5665 market cap.
| 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 | — |