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). See SKB Shutters Corporation Bhd (7115) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SKB Shutters Corporation Bhd (7115) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 7115 market cap overview.
| 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 | — |