Sunzen Biotech Bhd (0148) — Free Cash Flow Generation Index
Sunzen Biotech Bhd (0148) has a Free Cash Flow Generation Index of 0.97x as of September 2023. Free cash flow of RM3.48 Million represents 1% of operating cash flow (RM3.58 Million). See 0148 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunzen Biotech Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Sunzen Biotech Bhd across 4 annual periods. Explore Sunzen Biotech Bhd (0148) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunzen Biotech Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Sunzen Biotech Bhd. For the full company profile including market capitalisation, see Sunzen Biotech Bhd (0148) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.23x | RM-191.75K | RM819.39K | RM1.01 Million | ▼ -131.0% |
| 2020 | 0.76x | RM5.44 Million | RM7.20 Million | RM1.16 Million | ▲ +403.6% |
| 2017 | 0.15x | RM603.12K | RM4.02 Million | RM3.42 Million | ▼ -99.4% |
| 2016 | 26.91x | RM6.89 Million | RM256.13K | RM6.64 Million | — |