Salcon Engineering Berhad Free Cash Flow Generation Index

Latest as of March 2026: -0.42x

Salcon Engineering Berhad free cash flow generation index. Salcon Engineering Berhad (8567) has a Free Cash Flow Generation Index of -0.42x as of March 2026. Free cash flow of RM-1.37 Million represents 0% of operating cash flow (RM3.26 Million). Check asset resilience ratio of Salcon Engineering Berhad to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.42x
Free Cash Flow / Operating CF

Free Cash Flow

RM-1.37 Million
MYR

Operating Cash Flow

RM3.26 Million
MYR

Capital Expenditures

RM4.62 Million
MYR

Free Cash Flow Generation Index of Salcon Engineering Berhad (2015–2025)

Free cash flow generation index of Salcon Engineering Berhad from 2015 to 2025. Historical FCF Generation Index trend for Salcon Engineering Berhad across 6 annual periods. Explore Salcon Engineering Berhad (8567) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Salcon Engineering Berhad Free Cash Flow Generation Index by Year (2015–2025)

Salcon Engineering Berhad free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Salcon Engineering Berhad. For the full cash flow conversion analysis, see cash flow conversion of Salcon Engineering Berhad.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -0.05x RM-1.83 Million RM35.02 Million RM28.56 Million ▲ +95.6%
2023 -1.18x RM-2.39 Million RM2.02 Million RM3.98 Million ▼ -250.5%
2022 0.79x RM29.40 Million RM37.42 Million RM9.03 Million ▲ +13.5%
2021 0.69x RM27.05 Million RM39.08 Million RM12.03 Million ▼ -28.7%
2019 0.97x RM41.65 Million RM42.89 Million RM1.55 Million ▼ -9.2%
2015 1.07x RM46.00 Million RM43.00 Million RM3.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).