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). Read Sern Kou Resources Bhd total liabilities for a breakdown of total debt and financial obligations.
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. Explore 7180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sern Kou Resources Bhd market capitalisation.
| 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 | — |