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). Read SKB Shutters Corporation Bhd (7115) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 7115 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SKB Shutters Corporation Bhd market capitalisation.
| 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 | — |