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). Read 7155 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does SKP Resources Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 7155 market cap overview.
| 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 | — |