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). Explore 0148 capex to operating cash flow 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
Sunzen Biotech Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Sunzen Biotech Bhd across 4 annual periods. For the full cash flow conversion analysis, see 0148 cash flow conversion.
Annual Free Cash Flow Generation for Sunzen Biotech Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Sunzen Biotech Bhd. Check cash flow reinvestment rate of Sunzen Biotech 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 | -0.23x | 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 | — |