SHL Consolidated Bhd Free Cash Flow Generation Index
SHL Consolidated Bhd free cash flow generation index. SHL Consolidated Bhd (6017) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of RM5.08 Million represents 1% of operating cash flow (RM5.24 Million). Check asset resilience ratio of SHL Consolidated Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SHL Consolidated Bhd (2013–2026)
Free cash flow generation index of SHL Consolidated Bhd from 2013 to 2026. Historical FCF Generation Index trend for SHL Consolidated Bhd across 11 annual periods. Explore how much does SHL Consolidated Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SHL Consolidated Bhd Free Cash Flow Generation Index by Year (2013–2026)
SHL Consolidated Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for SHL Consolidated Bhd. For the full cash flow conversion analysis, see SHL Consolidated Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.97x | RM33.72 Million | RM34.69 Million | RM964.00K | ▼ -0.1% |
| 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 | — |