Sern Kou Resources Bhd (7180) — Free Cash Flow Generation Index
Sern Kou Resources Bhd (7180) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM7.76 Million represents 1% of operating cash flow (RM7.79 Million). Explore Sern Kou Resources Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sern Kou Resources Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Sern Kou Resources Bhd across 6 annual periods. For the full cash flow conversion analysis, see Sern Kou Resources Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Sern Kou Resources Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sern Kou Resources Bhd. Check Sern Kou 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 | -2.14x | RM-7.53 Million | RM3.51 Million | RM11.05 Million | ▼ -357.1% |
| 2022 | 0.83x | RM6.79 Million | RM8.14 Million | RM1.35 Million | ▼ -5.1% |
| 2021 | 0.88x | RM36.94 Million | RM42.05 Million | RM5.11 Million | ▲ +370.9% |
| 2017 | 0.19x | RM3.07 Million | RM16.46 Million | RM13.39 Million | ▼ -82.4% |
| 2016 | 1.06x | RM5.48 Million | RM5.17 Million | RM316.56K | ▼ -20.4% |
| 2015 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | — |