Sapura Industrial Bhd (7811) — Free Cash Flow Generation Index
Sapura Industrial Bhd (7811) has a Free Cash Flow Generation Index of 0.17x as of January 2026. Free cash flow of RM5.61 Million represents 0% of operating cash flow (RM33.41 Million). Read how much debt does Sapura Industrial Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sapura Industrial Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Sapura Industrial Bhd across 14 annual periods. Explore reinvestment intensity of Sapura Industrial Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sapura Industrial Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Sapura Industrial Bhd. For the full company profile including market capitalisation, see market value of Sapura Industrial Bhd.
| 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 | — |