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). Explore 7155 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SKP Resources Bhd cash flow conversion.
Annual Free Cash Flow Generation for SKP Resources Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for SKP Resources Bhd. Check SKP Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |