Salcon Engineering Berhad (8567) — Free Cash Flow Generation Index
Salcon Engineering Berhad (8567) has a Free Cash Flow Generation Index of -0.41x as of December 2025. Free cash flow of RM-14.45 Million represents 0% of operating cash flow (RM35.02 Million). See Salcon Engineering Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salcon Engineering Berhad Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Salcon Engineering Berhad across 6 annual periods. Explore cash flow to debt ratio of Salcon Engineering Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Salcon Engineering Berhad (2015–2025)
Year-by-year Free Cash Flow Generation Index for Salcon Engineering Berhad. For the full company profile including market capitalisation, see 8567 company net worth.
| 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 | — |