Sam Engineering Equipment (9822) — Free Cash Flow Generation Index
Sam Engineering Equipment (9822) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of RM2.59 Million represents 0% of operating cash flow (RM27.51 Million). Explore Sam Engineering Equipment (9822) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sam Engineering Equipment Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Sam Engineering Equipment across 12 annual periods. For the full cash flow conversion analysis, see Sam Engineering Equipment operating cash flow efficiency.
Annual Free Cash Flow Generation for Sam Engineering Equipment (2013–2026)
Year-by-year Free Cash Flow Generation Index for Sam Engineering Equipment. Check cash flow reinvestment rate of Sam Engineering Equipment 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 |
|---|---|---|---|---|---|
| 2026 | -0.20x | RM-16.92 Million | RM83.54 Million | RM100.46 Million | ▼ -134.3% |
| 2025 | 0.59x | RM101.12 Million | RM171.39 Million | RM70.27 Million | ▼ -1.0% |
| 2024 | 0.60x | RM142.00 Million | RM238.31 Million | RM96.32 Million | ▲ +42.3% |
| 2021 | 0.42x | RM36.34 Million | RM86.79 Million | RM50.45 Million | ▲ +10.8% |
| 2020 | 0.38x | RM37.07 Million | RM98.06 Million | RM61.00 Million | ▲ +117.6% |
| 2019 | -2.15x | RM-70.00 Million | RM32.59 Million | RM102.59 Million | ▼ -277.0% |
| 2018 | -0.57x | RM-36.92 Million | RM64.82 Million | RM101.33 Million | ▼ -118.1% |
| 2017 | 3.15x | RM121.32 Million | RM38.55 Million | RM82.78 Million | ▲ +154.4% |
| 2016 | 1.24x | RM128.11 Million | RM103.54 Million | RM24.56 Million | ▼ -53.6% |
| 2015 | 2.67x | RM8.00 Million | RM3.00 Million | RM5.00 Million | ▲ +159.7% |
| 2014 | 1.03x | RM77.00 Million | RM75.00 Million | RM2.00 Million | ▲ +0.1% |
| 2013 | 1.03x | RM81.00 Million | RM79.00 Million | RM2.00 Million | — |