SLP Resources Bhd (7248) — Free Cash Flow Generation Index

Latest as of December 2025: -0.30x

SLP Resources Bhd (7248) has a Free Cash Flow Generation Index of -0.30x as of December 2025. Free cash flow of RM-2.76 Million represents 0% of operating cash flow (RM9.07 Million). See SLP Resources Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.76 Million
MYR

Operating Cash Flow

RM9.07 Million
MYR

Capital Expenditures

RM2.01 Million
MYR

SLP Resources Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for SLP Resources Bhd across 14 annual periods. Explore SLP Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SLP Resources Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for SLP Resources Bhd. For the full company profile including market capitalisation, see SLP Resources Bhd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).