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). See 5665 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Southern Steel Bhd market capitalisation.
| 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 | — |