Sam Engineering Equipment Free Cash Flow Generation Index
Sam Engineering Equipment 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). Check 9822 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sam Engineering Equipment (2013–2026)
Free cash flow generation index of Sam Engineering Equipment from 2013 to 2026. Historical FCF Generation Index trend for Sam Engineering Equipment across 12 annual periods. Explore 9822 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sam Engineering Equipment Free Cash Flow Generation Index by Year (2013–2026)
Sam Engineering Equipment free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Sam Engineering Equipment. For the full cash flow conversion analysis, see 9822 cash flow metrics.
| 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 | — |