SP Setia Bhd (8664) — Free Cash Flow Generation Index
SP Setia Bhd (8664) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of RM234.97 Million represents 1% of operating cash flow (RM304.60 Million). See 8664 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SP Setia Bhd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for SP Setia Bhd across 22 annual periods. Explore SP Setia Bhd (8664) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SP Setia Bhd (2004–2025)
Year-by-year Free Cash Flow Generation Index for SP Setia Bhd. For the full company profile including market capitalisation, see SP Setia Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | RM319.35 Million | RM1.09 Billion | RM772.38 Million | ▼ -70.6% |
| 2024 | 1.00x | RM3.40 Billion | RM3.42 Billion | RM14.04 Million | ▲ +2.3% |
| 2023 | 0.97x | RM2.24 Billion | RM2.30 Billion | RM59.90 Million | ▲ +3.4% |
| 2022 | 0.94x | RM1.59 Billion | RM1.69 Billion | RM98.43 Million | ▼ -0.7% |
| 2021 | 0.95x | RM1.06 Billion | RM1.12 Billion | RM57.12 Million | ▲ +20.1% |
| 2020 | 0.79x | RM343.37 Million | RM434.62 Million | RM91.25 Million | ▼ -13.7% |
| 2019 | 0.92x | RM1.07 Billion | RM1.17 Billion | RM98.38 Million | ▲ +2.6% |
| 2018 | 0.89x | RM799.39 Million | RM895.71 Million | RM96.33 Million | ▲ +3.8% |
| 2017 | 0.86x | RM560.45 Million | RM651.90 Million | RM91.45 Million | ▼ -2.7% |
| 2016 | 0.88x | RM372.33 Million | RM421.55 Million | RM49.22 Million | ▼ -14.5% |
| 2015 | 1.03x | RM1.49 Billion | RM1.44 Billion | RM48.00 Million | ▲ +1.6% |
| 2015 | 1.02x | RM1.56 Billion | RM1.54 Billion | RM26.00 Million | ▲ +23.7% |
| 2014 | 0.82x | RM368.61 Million | RM448.24 Million | RM79.64 Million | ▼ -5.3% |
| 2013 | 0.87x | RM581.70 Million | RM669.60 Million | RM87.89 Million | ▼ -9.1% |
| 2012 | 0.96x | RM617.34 Million | RM645.69 Million | RM28.35 Million | ▲ +411.7% |
| 2011 | -0.31x | RM-197.10 Million | RM642.55 Million | RM839.64 Million | ▼ -237.6% |
| 2010 | 0.22x | RM77.62 Million | RM348.24 Million | RM270.62 Million | ▼ -18.6% |
| 2009 | 0.27x | RM85.87 Million | RM313.55 Million | RM227.68 Million | ▲ +34.1% |
| 2007 | 0.20x | RM42.92 Million | RM210.24 Million | RM167.32 Million | ▲ +432.1% |
| 2006 | -0.06x | RM-12.99 Million | RM211.31 Million | RM224.30 Million | ▼ -113.0% |
| 2005 | 0.47x | RM222.19 Million | RM469.45 Million | RM247.26 Million | ▼ -44.3% |
| 2004 | 0.85x | RM288.82 Million | RM339.67 Million | RM50.85 Million | — |