Success Transformer Corporation Bhd (7207) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). Read Success Transformer Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.48 Million
MYR

Operating Cash Flow

RM5.77 Million
MYR

Capital Expenditures

RM1.28 Million
MYR

Success Transformer Corporation Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Success Transformer Corporation Bhd across 14 annual periods. Explore Success Transformer Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Success Transformer Corporation Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Success Transformer Corporation Bhd. For the full company profile including market capitalisation, see 7207 market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).