SHL Consolidated Bhd (6017) — Free Cash Flow Generation Index
SHL Consolidated Bhd (6017) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of RM9.55 Million represents 0% of operating cash flow (RM25.23 Million). Explore capital reinvestment ratio of SHL Consolidated Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHL Consolidated Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for SHL Consolidated Bhd across 10 annual periods. For the full cash flow conversion analysis, see SHL Consolidated Bhd (6017) cash conversion ratio.
Annual Free Cash Flow Generation for SHL Consolidated Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for SHL Consolidated Bhd. Check 6017 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 | 0.97x | RM98.33 Million | RM101.01 Million | RM3.62 Million | ▲ +12.3% |
| 2024 | 0.87x | RM6.80 Million | RM7.84 Million | RM1.12 Million | ▼ -28.9% |
| 2023 | 1.22x | RM77.14 Million | RM63.21 Million | RM977.00K | ▲ +22.4% |
| 2022 | 1.00x | RM34.82 Million | RM34.91 Million | RM93.00K | ▲ +0.2% |
| 2020 | 1.00x | RM89.81 Million | RM90.26 Million | RM448.00K | ▲ +24.2% |
| 2018 | 0.80x | RM48.23 Million | RM60.20 Million | RM11.96 Million | ▼ -27.1% |
| 2017 | 1.10x | RM27.03 Million | RM24.59 Million | RM2.44 Million | ▲ +8.9% |
| 2016 | 1.01x | RM128.90 Million | RM127.68 Million | RM1.22 Million | ▼ -0.5% |
| 2014 | 1.01x | RM141.00 Million | RM139.00 Million | RM2.00 Million | ▼ -0.7% |
| 2013 | 1.02x | RM48.00 Million | RM47.00 Million | RM1.00 Million | — |