SKB Shutters Corporation Bhd (7115) — Free Cash Flow Generation Index
SKB Shutters Corporation Bhd (7115) has a Free Cash Flow Generation Index of -0.19x as of December 2025. Free cash flow of RM-2.24 Million represents 0% of operating cash flow (RM11.69 Million). Explore SKB Shutters Corporation Bhd capital spending 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
SKB Shutters Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for SKB Shutters Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see SKB Shutters Corporation Bhd (7115) cash flow conversion.
Annual Free Cash Flow Generation for SKB Shutters Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for SKB Shutters Corporation Bhd. Check SKB Shutters Corporation Bhd investment reinvestment rate 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 | 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 | — |