SKP Resources Bhd Free Cash Flow Generation Index
SKP Resources Bhd free cash flow generation index. SKP Resources Bhd (7155) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of RM51.64 Million represents 1% of operating cash flow (RM59.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SKP Resources Bhd (2006–2025)
Free cash flow generation index of SKP Resources Bhd from 2006 to 2025. Historical FCF Generation Index trend for SKP Resources Bhd across 19 annual periods. See SKP Resources Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SKP Resources Bhd Free Cash Flow Generation Index by Year (2006–2025)
SKP Resources Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for SKP Resources Bhd. For the full cash flow conversion analysis, see 7155 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM62.27 Million | RM98.30 Million | RM36.03 Million | ▼ -17.6% |
| 2024 | 0.77x | RM171.76 Million | RM223.56 Million | RM51.80 Million | ▲ +105.4% |
| 2023 | 0.37x | RM68.44 Million | RM183.02 Million | RM114.57 Million | ▲ +146.9% |
| 2022 | -0.80x | RM-40.68 Million | RM50.98 Million | RM91.66 Million | ▼ -327.3% |
| 2021 | 0.35x | RM26.83 Million | RM76.45 Million | RM49.62 Million | ▲ +208.0% |
| 2020 | -0.32x | RM-22.06 Million | RM67.91 Million | RM89.97 Million | ▼ -140.2% |
| 2019 | 0.81x | RM122.79 Million | RM151.90 Million | RM29.11 Million | ▼ -5.8% |
| 2018 | 0.86x | RM157.65 Million | RM183.77 Million | RM26.12 Million | ▲ +246.4% |
| 2017 | 0.25x | RM8.04 Million | RM32.45 Million | RM24.41 Million | ▲ +130.7% |
| 2015 | -0.81x | RM-18.43 Million | RM22.84 Million | RM41.27 Million | ▼ -303.6% |
| 2014 | 0.40x | RM8.18 Million | RM20.64 Million | RM12.46 Million | ▼ -54.5% |
| 2013 | 0.87x | RM50.38 Million | RM57.79 Million | RM7.41 Million | ▲ +33.1% |
| 2012 | 0.66x | RM19.16 Million | RM29.24 Million | RM10.09 Million | ▲ +15.9% |
| 2011 | 0.57x | RM22.75 Million | RM40.26 Million | RM17.51 Million | ▼ -18.9% |
| 2010 | 0.70x | RM13.62 Million | RM19.54 Million | RM5.92 Million | ▼ -2.1% |
| 2009 | 0.71x | RM14.03 Million | RM19.70 Million | RM5.68 Million | ▲ +25.1% |
| 2008 | 0.57x | RM17.26 Million | RM30.32 Million | RM13.06 Million | ▼ -4.4% |
| 2007 | 0.60x | RM10.82 Million | RM18.16 Million | RM7.35 Million | ▲ +173.0% |
| 2006 | -0.82x | RM-6.89 Million | RM8.45 Million | RM15.34 Million | — |