SKP Resources Bhd (7155) — 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). See SKP Resources Bhd (7155) 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
SKP Resources Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for SKP Resources Bhd across 19 annual periods. Explore 7155 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SKP Resources Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for SKP Resources Bhd. For the full company profile including market capitalisation, see market cap of SKP Resources Bhd.
| 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 | — |