Sapura Industrial Bhd Free Cash Flow Generation Index
Sapura Industrial Bhd free cash flow generation index. Sapura Industrial Bhd (7811) has a Free Cash Flow Generation Index of -17.13x as of April 2026. Free cash flow of RM-822.00K represents -17% of operating cash flow (RM48.00K). Check 7811 asset liquidity 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 Sapura Industrial Bhd (2013–2026)
Free cash flow generation index of Sapura Industrial Bhd from 2013 to 2026. Historical FCF Generation Index trend for Sapura Industrial Bhd across 14 annual periods. Explore Sapura Industrial Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sapura Industrial Bhd Free Cash Flow Generation Index by Year (2013–2026)
Sapura Industrial Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Sapura Industrial Bhd. For the full cash flow conversion analysis, see Sapura Industrial Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | RM23.55 Million | RM33.41 Million | RM9.74 Million | ▲ +733.8% |
| 2025 | -0.11x | RM-1.25 Million | RM11.29 Million | RM12.31 Million | ▼ -218.0% |
| 2024 | 0.09x | RM2.09 Million | RM22.16 Million | RM19.82 Million | ▼ -72.5% |
| 2023 | 0.34x | RM10.54 Million | RM30.73 Million | RM19.22 Million | ▲ +102.6% |
| 2022 | -13.22x | RM-11.45 Million | RM865.90K | RM11.57 Million | ▼ -2121.9% |
| 2021 | 0.65x | RM15.66 Million | RM23.95 Million | RM7.89 Million | ▼ -12.7% |
| 2020 | 0.75x | RM22.25 Million | RM29.71 Million | RM7.20 Million | ▲ +22.4% |
| 2019 | 0.61x | RM11.44 Million | RM18.70 Million | RM6.42 Million | ▲ +125.5% |
| 2018 | -2.40x | RM-13.53 Million | RM5.63 Million | RM16.99 Million | ▼ -282.5% |
| 2017 | 1.32x | RM29.09 Million | RM22.10 Million | RM7.00 Million | ▼ -4.5% |
| 2016 | 1.38x | RM40.00 Million | RM29.00 Million | RM11.00 Million | ▼ -19.5% |
| 2015 | 1.71x | RM36.00 Million | RM21.00 Million | RM15.00 Million | ▲ +18.7% |
| 2014 | 1.44x | RM39.00 Million | RM27.00 Million | RM12.00 Million | ▲ +5.6% |
| 2013 | 1.37x | RM26.00 Million | RM19.00 Million | RM7.00 Million | — |