SLP Resources Bhd Free Cash Flow Generation Index
SLP Resources Bhd free cash flow generation index. SLP Resources Bhd (7248) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of RM12.43 Million represents 1% of operating cash flow (RM14.26 Million). Check SLP Resources Bhd liquid asset ratio 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 SLP Resources Bhd (2012–2025)
Free cash flow generation index of SLP Resources Bhd from 2012 to 2025. Historical FCF Generation Index trend for SLP Resources Bhd across 14 annual periods. Explore capital reinvestment ratio of SLP Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
SLP Resources Bhd Free Cash Flow Generation Index by Year (2012–2025)
SLP Resources Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for SLP Resources Bhd. For the full cash flow conversion analysis, see 7248 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM7.07 Million | RM9.07 Million | RM2.01 Million | ▼ -1.0% |
| 2024 | 0.79x | RM19.84 Million | RM25.20 Million | RM5.37 Million | ▼ -18.9% |
| 2023 | 0.97x | RM14.98 Million | RM15.44 Million | RM461.48K | ▲ +4.1% |
| 2022 | 0.93x | RM15.22 Million | RM16.34 Million | RM1.12 Million | ▼ -1.6% |
| 2021 | 0.95x | RM18.58 Million | RM19.63 Million | RM882.79K | ▲ +1.3% |
| 2020 | 0.93x | RM16.54 Million | RM17.70 Million | RM1.16 Million | ▲ +18.2% |
| 2019 | 0.79x | RM36.22 Million | RM45.81 Million | RM9.59 Million | ▲ +698.4% |
| 2018 | 0.10x | RM2.38 Million | RM24.02 Million | RM21.64 Million | ▼ -79.6% |
| 2017 | 0.49x | RM8.12 Million | RM16.68 Million | RM8.56 Million | ▼ -65.9% |
| 2016 | 1.43x | RM40.06 Million | RM28.03 Million | RM12.02 Million | ▲ +14.3% |
| 2015 | 1.25x | RM35.00 Million | RM28.00 Million | RM7.00 Million | ▲ +16.7% |
| 2014 | 1.07x | RM15.00 Million | RM14.00 Million | RM1.00 Million | ▼ -50.5% |
| 2013 | 2.17x | RM13.00 Million | RM6.00 Million | RM7.00 Million | ▲ +89.6% |
| 2012 | 1.14x | RM16.00 Million | RM14.00 Million | RM2.00 Million | — |