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). See 6017 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of SHL Consolidated Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SHL Consolidated Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for SHL Consolidated Bhd. For the full company profile including market capitalisation, see SHL Consolidated Bhd stock valuation.
| 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 | — |