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). Explore Sanichi Technology Bhd (0133) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0133 operating cash flow.
Annual Free Cash Flow Generation for Sanichi Technology Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Sanichi Technology Bhd. Check total reinvestment intensity of Sanichi Technology Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |