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). Explore 7106 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supermax Corporation Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Supermax Corporation Bhd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Supermax Corporation Bhd generate cash.
Annual Free Cash Flow Generation for Supermax Corporation Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Supermax Corporation Bhd. Check total reinvestment intensity of Supermax Corporation Bhd 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 | -5.23x | RM-251.53 Million | RM48.08 Million | RM299.61 Million | ▼ -1612.7% |
| 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 | — |