Sapura Industrial Bhd (7811) — Free Cash Flow Generation Index

Latest as of January 2026: 0.17x

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). See Sapura Industrial Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

RM5.61 Million
MYR

Operating Cash Flow

RM33.41 Million
MYR

Capital Expenditures

RM9.74 Million
MYR

Sapura Industrial Bhd Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Sapura Industrial Bhd across 14 annual periods. Explore Sapura Industrial Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 7811 market cap.

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