Sapura Industrial Bhd (7811) — 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). Explore Sapura Industrial Bhd (7811) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sapura Industrial Bhd cash flow conversion.
Annual Free Cash Flow Generation for Sapura Industrial Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Sapura Industrial Bhd. Check cash flow reinvestment rate of Sapura Industrial Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |