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). Explore capital reinvestment ratio of Superlon Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7235 cash generation efficiency.
Annual Free Cash Flow Generation for Superlon Holdings Bhd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Superlon Holdings Bhd. Check 7235 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |