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). Read Sam Engineering Equipment (9822) financial obligations for a breakdown of total debt and financial obligations.
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 9822 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sam Engineering Equipment market cap and net worth.
| 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 | — |