Sunzen Biotech Bhd Free Cash Flow Generation Index
Sunzen Biotech Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunzen Biotech Bhd (2016–2023)
Free cash flow generation index of Sunzen Biotech Bhd from 2016 to 2023. Historical FCF Generation Index trend for Sunzen Biotech Bhd across 4 annual periods. See 0148 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sunzen Biotech Bhd Free Cash Flow Generation Index by Year (2016–2023)
Sunzen Biotech Bhd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Sunzen Biotech Bhd. For the full cash flow conversion analysis, see 0148 operating cash flow.
| 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 | — |