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). See Superlon Holdings Bhd (7235) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Superlon Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 how much is Superlon Holdings Bhd worth.
| 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 | — |