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). Explore 5665 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Southern Steel Bhd (5665) cash flow conversion.
Annual Free Cash Flow Generation for Southern Steel Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Southern Steel Bhd. Check Southern Steel Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |