SKB Shutters Corporation Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.00x

SKB Shutters Corporation Bhd free cash flow generation index. SKB Shutters Corporation Bhd (7115) has a Free Cash Flow Generation Index of 0.00x as of June 2026. Free cash flow of RM29.00K represents 0% of operating cash flow (RM8.21 Million). Check SKB Shutters Corporation Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM29.00K
MYR

Operating Cash Flow

RM8.21 Million
MYR

Capital Expenditures

RM8.18 Million
MYR

Free Cash Flow Generation Index of SKB Shutters Corporation Bhd (2012–2026)

Free cash flow generation index of SKB Shutters Corporation Bhd from 2012 to 2026. Historical FCF Generation Index trend for SKB Shutters Corporation Bhd across 14 annual periods. Explore SKB Shutters Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

SKB Shutters Corporation Bhd Free Cash Flow Generation Index by Year (2012–2026)

SKB Shutters Corporation Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for SKB Shutters Corporation Bhd. For the full cash flow conversion analysis, see SKB Shutters Corporation Bhd cash conversion from operations.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 -1.11x RM-21.46 Million RM19.32 Million RM40.78 Million ▼ -383.3%
2025 0.39x RM12.00 Million RM30.61 Million RM17.23 Million ▼ -56.5%
2024 0.90x RM19.19 Million RM21.30 Million RM719.96K ▲ +191.4%
2023 -0.99x RM-18.59 Million RM18.85 Million RM37.19 Million ▼ -92.9%
2022 -0.51x RM-1.07 Million RM2.10 Million RM3.17 Million ▼ -155.5%
2021 0.92x RM13.70 Million RM14.87 Million RM1.17 Million ▲ +11.9%
2020 0.82x RM4.90 Million RM5.95 Million RM1.05 Million ▲ +8.0%
2019 0.76x RM2.55 Million RM3.34 Million RM793.93K ▼ -6.8%
2018 0.82x RM8.23 Million RM10.06 Million RM1.84 Million ▲ +126.1%
2017 -3.14x RM-35.96 Million RM11.46 Million RM47.42 Million ▼ -328.1%
2015 1.38x RM11.00 Million RM8.00 Million RM3.00 Million ▲ +0.0%
2014 1.38x RM11.00 Million RM8.00 Million RM3.00 Million ▲ +17.9%
2013 1.17x RM7.00 Million RM6.00 Million RM1.00 Million ▲ +0.0%
2012 1.17x RM7.00 Million RM6.00 Million RM1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).