Success Transformer Corporation Bhd Free Cash Flow Generation Index
Success Transformer Corporation Bhd free cash flow generation index. Success Transformer Corporation Bhd (7207) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of RM4.48 Million represents 1% of operating cash flow (RM5.77 Million). Check Success Transformer Corporation Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Success Transformer Corporation Bhd (2013–2025)
Free cash flow generation index of Success Transformer Corporation Bhd from 2013 to 2025. Historical FCF Generation Index trend for Success Transformer Corporation Bhd across 14 annual periods. Explore 7207 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Success Transformer Corporation Bhd Free Cash Flow Generation Index by Year (2013–2025)
Success Transformer Corporation Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Success Transformer Corporation Bhd. For the full cash flow conversion analysis, see 7207 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM26.14 Million | RM33.38 Million | RM7.24 Million | ▲ +8.1% |
| 2024 | 0.72x | RM16.11 Million | RM22.25 Million | RM6.14 Million | ▼ -3.4% |
| 2023 | 0.75x | RM33.13 Million | RM44.18 Million | RM11.40 Million | ▲ +101.3% |
| 2022 | -55.78x | RM-23.54 Million | RM421.98K | RM23.66 Million | ▼ -6897.8% |
| 2021 | 0.82x | RM38.65 Million | RM47.11 Million | RM8.45 Million | ▼ -0.1% |
| 2020 | 0.82x | RM27.50 Million | RM33.46 Million | RM5.16 Million | ▲ +11.4% |
| 2019 | 0.74x | RM17.35 Million | RM23.52 Million | RM6.17 Million | ▲ +29.5% |
| 2018 | 0.57x | RM16.27 Million | RM28.57 Million | RM12.30 Million | ▼ -33.1% |
| 2017 | 0.85x | RM57.87 Million | RM67.95 Million | RM10.07 Million | ▼ -43.9% |
| 2016 | 1.52x | RM51.20 Million | RM33.75 Million | RM17.45 Million | ▼ -8.2% |
| 2015 | 1.65x | RM38.00 Million | RM23.00 Million | RM15.00 Million | ▼ -35.3% |
| 2015 | 2.56x | RM23.00 Million | RM9.00 Million | RM14.00 Million | ▲ +34.2% |
| 2014 | 1.90x | RM40.00 Million | RM21.00 Million | RM19.00 Million | ▼ -33.7% |
| 2013 | 2.88x | RM23.00 Million | RM8.00 Million | RM15.00 Million | — |