SEG International Bhd (9792) — Free Cash Flow Generation Index
SEG International Bhd (9792) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of RM9.01 Million represents 0% of operating cash flow (RM44.54 Million). Read 9792 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEG International Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for SEG International Bhd across 14 annual periods. Explore reinvestment intensity of SEG International Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SEG International Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for SEG International Bhd. For the full company profile including market capitalisation, see market value of SEG International Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | RM31.92 Million | RM44.54 Million | RM12.62 Million | ▲ +23.1% |
| 2024 | 0.58x | RM20.21 Million | RM34.70 Million | RM14.49 Million | ▲ +6.6% |
| 2023 | 0.55x | RM20.54 Million | RM37.60 Million | RM17.06 Million | ▼ -42.3% |
| 2022 | 0.95x | RM54.55 Million | RM57.58 Million | RM3.11 Million | ▼ -3.9% |
| 2021 | 0.99x | RM94.10 Million | RM95.49 Million | RM1.39 Million | ▲ +4.6% |
| 2020 | 0.94x | RM45.64 Million | RM48.43 Million | RM2.79 Million | ▼ -9.0% |
| 2019 | 1.04x | RM73.40 Million | RM70.88 Million | RM4.96 Million | ▲ +11.2% |
| 2018 | 0.93x | RM48.95 Million | RM52.58 Million | RM3.63 Million | ▲ +3.8% |
| 2017 | 0.90x | RM50.47 Million | RM56.28 Million | RM5.81 Million | ▼ -19.6% |
| 2016 | 1.12x | RM67.29 Million | RM60.31 Million | RM6.98 Million | ▲ +0.9% |
| 2015 | 1.11x | RM63.00 Million | RM57.00 Million | RM6.00 Million | ▼ -1.2% |
| 2014 | 1.12x | RM85.00 Million | RM76.00 Million | RM9.00 Million | ▼ -39.5% |
| 2013 | 1.85x | RM74.00 Million | RM40.00 Million | RM34.00 Million | ▼ -22.8% |
| 2012 | 2.40x | RM127.00 Million | RM53.00 Million | RM74.00 Million | — |