SEG International Bhd (9792) — Free Cash Flow Generation Index

Latest as of December 2025: 0.20x

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). See SEG International Bhd (9792) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

RM9.01 Million
MYR

Operating Cash Flow

RM44.54 Million
MYR

Capital Expenditures

RM12.62 Million
MYR

SEG International Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for SEG International Bhd across 14 annual periods. Explore cash flow to debt ratio of SEG International Bhd to assess how comfortably operating cash covers total debt obligations.

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 9792 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).