Superlon Holdings Bhd (7235) — Free Cash Flow Generation Index
Superlon Holdings Bhd (7235) has a Free Cash Flow Generation Index of 0.78x as of January 2026. Free cash flow of RM3.62 Million represents 1% of operating cash flow (RM4.63 Million). Read how much debt does Superlon Holdings Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Superlon Holdings Bhd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Superlon Holdings Bhd across 19 annual periods. Explore Superlon Holdings Bhd (7235) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Superlon Holdings Bhd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Superlon Holdings Bhd. For the full company profile including market capitalisation, see market value of Superlon Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM17.45 Million | RM20.04 Million | RM2.59 Million | ▲ +76.4% |
| 2024 | 0.49x | RM9.71 Million | RM19.66 Million | RM9.96 Million | ▼ -38.6% |
| 2023 | 0.80x | RM17.07 Million | RM21.23 Million | RM4.16 Million | ▲ +853.4% |
| 2022 | -0.11x | RM-399.00K | RM3.74 Million | RM4.14 Million | ▼ -112.3% |
| 2021 | 0.87x | RM12.69 Million | RM14.60 Million | RM1.91 Million | ▲ +67.3% |
| 2020 | 0.52x | RM7.13 Million | RM13.72 Million | RM6.60 Million | ▲ +135.5% |
| 2019 | 0.22x | RM3.68 Million | RM16.67 Million | RM12.99 Million | ▲ +217.1% |
| 2018 | -0.19x | RM-1.02 Million | RM5.41 Million | RM6.42 Million | ▼ -178.8% |
| 2017 | 0.24x | RM3.88 Million | RM16.22 Million | RM12.35 Million | ▼ -69.6% |
| 2016 | 0.79x | RM19.75 Million | RM25.13 Million | RM5.38 Million | ▲ +18.4% |
| 2015 | 0.66x | RM8.40 Million | RM12.65 Million | RM4.26 Million | ▼ -19.0% |
| 2014 | 0.82x | RM7.14 Million | RM8.71 Million | RM1.57 Million | ▼ -13.5% |
| 2013 | 0.95x | RM8.90 Million | RM9.39 Million | RM494.71K | ▲ +38.0% |
| 2012 | 0.69x | RM1.24 Million | RM1.80 Million | RM566.18K | ▲ +187.0% |
| 2011 | -0.79x | RM-836.05K | RM1.06 Million | RM1.90 Million | ▼ -209.0% |
| 2010 | 0.72x | RM7.46 Million | RM10.31 Million | RM2.85 Million | ▲ +157.3% |
| 2009 | -1.26x | RM-7.20 Million | RM5.70 Million | RM12.90 Million | ▼ -313.6% |
| 2008 | 0.59x | RM7.01 Million | RM11.86 Million | RM4.85 Million | ▲ +339.9% |
| 2007 | -0.25x | RM-303.48K | RM1.23 Million | RM1.54 Million | — |