SP Setia Bhd (8664) — Free Cash Flow Generation Index
Latest as of June 2026:
0.58x
SP Setia Bhd (8664) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of RM157.39 Million represents 1% of operating cash flow (RM270.02 Million). Check asset resilience ratio of SP Setia Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
RM157.39 Million
MYR
Operating Cash Flow
RM270.02 Million
MYR
Capital Expenditures
RM112.63 Million
MYR
SP Setia Bhd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for SP Setia Bhd across 22 annual periods. Explore how much does SP Setia Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see 8664 cash flow conversion.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).