SEG International Bhd Free Cash Flow Generation Index
SEG International Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SEG International Bhd (2012–2025)
Free cash flow generation index of SEG International Bhd from 2012 to 2025. Historical FCF Generation Index trend for SEG International Bhd across 14 annual periods. See SEG International Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SEG International Bhd Free Cash Flow Generation Index by Year (2012–2025)
SEG International Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for SEG International Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |