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). See Sam Engineering Equipment (9822) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sam Engineering Equipment Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sam Engineering Equipment across 11 annual periods. Explore cash flow to debt ratio of Sam Engineering Equipment to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sam Engineering Equipment (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sam Engineering Equipment. For the full company profile including market capitalisation, see market cap of Sam Engineering Equipment.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |