Sanichi Technology Bhd (0133) — Free Cash Flow Generation Index
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). See Sanichi Technology Bhd (0133) 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
Sanichi Technology Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Sanichi Technology Bhd across 3 annual periods. Explore Sanichi Technology Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (0133) market capitalisation.
| 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 | — |