Sanichi Technology Bhd Free Cash Flow Generation Index
Sanichi Technology Bhd 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). Check Sanichi Technology Bhd (0133) liquid assets 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 Sanichi Technology Bhd (2015–2023)
Free cash flow generation index of Sanichi Technology Bhd from 2015 to 2023. Historical FCF Generation Index trend for Sanichi Technology Bhd across 3 annual periods. Explore Sanichi Technology Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanichi Technology Bhd Free Cash Flow Generation Index by Year (2015–2023)
Sanichi Technology Bhd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Sanichi Technology Bhd. For the full cash flow conversion analysis, see Sanichi Technology Bhd (0133) cash flow conversion.
| 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 | — |