Superlon Holdings Bhd Free Cash Flow Generation Index
Superlon Holdings Bhd 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). Check 7235 financial resilience 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 Superlon Holdings Bhd (2007–2025)
Free cash flow generation index of Superlon Holdings Bhd from 2007 to 2025. Historical FCF Generation Index trend for Superlon Holdings Bhd across 19 annual periods. Explore reinvestment intensity of Superlon Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Superlon Holdings Bhd Free Cash Flow Generation Index by Year (2007–2025)
Superlon Holdings Bhd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Superlon Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |