Sanichi Technology Bhd (0133) — Free Cash Flow Generation Index

Latest as of September 2025: -0.36x

Sanichi Technology Bhd (0133) has a Free Cash Flow Generation Index of -0.36x as of September 2025. Free cash flow of RM-2.02 Million represents 0% of operating cash flow (RM5.68 Million). Read total liabilities of Sanichi Technology Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.36x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.02 Million
MYR

Operating Cash Flow

RM5.68 Million
MYR

Capital Expenditures

RM813.00K
MYR

Sanichi Technology Bhd Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Sanichi Technology Bhd across 3 annual periods. Explore 0133 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 Sanichi Technology Bhd (2015–2023)

Year-by-year Free Cash Flow Generation Index for Sanichi Technology Bhd. For the full company profile including market capitalisation, see Sanichi Technology Bhd market cap and net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 0.71x RM3.14 Million RM4.44 Million RM1.31 Million ▼ -24.6%
2021 0.94x RM7.32 Million RM7.82 Million RM501.14K ▼ -80.5%
2015 4.80x RM1.95 Million RM406.11K RM1.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).