SEG International Bhd (9792) — Free Cash Flow Generation Index
SEG International Bhd (9792) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of RM12.08 Million represents 1% of operating cash flow (RM14.04 Million). Explore reinvestment intensity of SEG International Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 9792 operating cash flow.
Annual Free Cash Flow Generation for SEG International Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for SEG International Bhd. Check 9792 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |