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). Read 0148 total debt and obligations for a breakdown of total debt and financial obligations.
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 0148 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 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 0148 market cap overview.
| 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 | — |