Sern Kou Resources Bhd Free Cash Flow Generation Index
Sern Kou Resources Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sern Kou Resources Bhd (2015–2025)
Free cash flow generation index of Sern Kou Resources Bhd from 2015 to 2025. Historical FCF Generation Index trend for Sern Kou Resources Bhd across 6 annual periods. See Sern Kou Resources Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sern Kou Resources Bhd Free Cash Flow Generation Index by Year (2015–2025)
Sern Kou Resources Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Sern Kou Resources Bhd. For the full cash flow conversion analysis, see Sern Kou Resources Bhd (7180) cash conversion ratio.
| 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 | — |