Supermax Corporation Bhd (7106) — Free Cash Flow Generation Index
Supermax Corporation Bhd (7106) has a Free Cash Flow Generation Index of -3.10x as of December 2025. Free cash flow of RM-16.56 Million represents -3% of operating cash flow (RM5.34 Million). See 7106 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
Supermax Corporation Bhd Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Supermax Corporation Bhd across 16 annual periods. Explore how well can Supermax Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Supermax Corporation Bhd (2006–2021)
Year-by-year Free Cash Flow Generation Index for Supermax Corporation Bhd. For the full company profile including market capitalisation, see 7106 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.31x | RM-104.97 Million | RM343.68 Million | RM448.65 Million | ▼ -134.9% |
| 2020 | 0.88x | RM3.18 Billion | RM3.63 Billion | RM448.40 Million | ▲ +2.7% |
| 2019 | 0.85x | RM1.11 Billion | RM1.30 Billion | RM191.11 Million | ▲ +63.4% |
| 2018 | 0.52x | RM122.81 Million | RM235.05 Million | RM112.25 Million | ▼ -21.7% |
| 2017 | 0.67x | RM118.29 Million | RM177.19 Million | RM58.90 Million | ▲ +753.7% |
| 2016 | 0.08x | RM9.44 Million | RM120.76 Million | RM111.32 Million | ▲ +135.1% |
| 2015 | -0.22x | RM-22.05 Million | RM98.97 Million | RM121.02 Million | ▼ -77.0% |
| 2014 | -0.13x | RM-19.85 Million | RM157.71 Million | RM177.56 Million | ▼ -143.4% |
| 2013 | 0.29x | RM41.57 Million | RM143.20 Million | RM101.63 Million | ▼ -49.7% |
| 2012 | 0.58x | RM94.44 Million | RM163.59 Million | RM69.15 Million | ▲ +78.0% |
| 2011 | 0.32x | RM18.30 Million | RM56.44 Million | RM38.13 Million | ▲ +28.9% |
| 2010 | 0.25x | RM15.67 Million | RM62.30 Million | RM46.63 Million | ▼ -74.8% |
| 2009 | 1.00x | RM225.86 Million | RM225.86 Million | RM0.00 | ▲ +0.0% |
| 2008 | 1.00x | RM53.09 Million | RM53.09 Million | RM0.00 | ▲ +85.0% |
| 2007 | 0.54x | RM39.96 Million | RM73.91 Million | RM33.95 Million | ▲ +69.5% |
| 2006 | 0.32x | RM9.97 Million | RM31.28 Million | RM21.30 Million | — |