See Hup Consolidated Bhd (7053) — Free Cash Flow Generation Index

Latest as of December 2025: -0.64x

See Hup Consolidated Bhd (7053) has a Free Cash Flow Generation Index of -0.64x as of December 2025. Free cash flow of RM-2.92 Million represents -1% of operating cash flow (RM4.55 Million). See 7053 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.64x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.92 Million
MYR

Operating Cash Flow

RM4.55 Million
MYR

Capital Expenditures

RM7.72 Million
MYR

See Hup Consolidated Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for See Hup Consolidated Bhd across 10 annual periods. Explore See Hup Consolidated Bhd (7053) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for See Hup Consolidated Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for See Hup Consolidated Bhd. For the full company profile including market capitalisation, see 7053 company net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.60x RM1.62 Million RM2.71 Million RM1.07 Million ▼ -29.0%
2024 0.84x RM7.44 Million RM8.85 Million RM1.78 Million ▲ +61.4%
2021 0.52x RM4.25 Million RM8.16 Million RM2.11 Million ▲ +61.5%
2020 0.32x RM932.09K RM2.89 Million RM1.19 Million ▼ -23.1%
2019 0.42x RM4.94 Million RM11.77 Million RM6.83 Million ▼ -80.0%
2017 2.09x RM5.54 Million RM2.65 Million RM2.90 Million ▲ +22.1%
2016 1.71x RM12.00 Million RM7.00 Million RM5.00 Million ▼ -2.0%
2015 1.75x RM14.00 Million RM8.00 Million RM6.00 Million ▲ +16.7%
2014 1.50x RM15.00 Million RM10.00 Million RM5.00 Million ▲ +7.1%
2013 1.40x RM7.00 Million RM5.00 Million RM2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).