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). Read Supermax Corporation Bhd (7106) total liabilities for a breakdown of total debt and financial obligations.
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 much does Supermax Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Supermax Corporation Bhd market cap and net worth.
| 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 | — |