Sedania Innovator Bhd (0178) — Free Cash Flow Generation Index
Sedania Innovator Bhd (0178) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of RM394.00K represents 1% of operating cash flow (RM461.00K). See 0178 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
Sedania Innovator Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sedania Innovator Bhd across 6 annual periods. Explore 0178 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sedania Innovator Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sedania Innovator Bhd. For the full company profile including market capitalisation, see how much is Sedania Innovator Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.48x | RM-4.27 Million | RM1.72 Million | RM5.99 Million | ▼ -136.9% |
| 2024 | -1.05x | RM-3.11 Million | RM2.97 Million | RM6.08 Million | ▼ -249.1% |
| 2023 | 0.70x | RM2.55 Million | RM3.63 Million | RM1.08 Million | ▲ +723.2% |
| 2015 | 0.09x | RM160.93K | RM1.89 Million | RM1.73 Million | ▼ -84.8% |
| 2014 | 0.56x | RM2.08 Million | RM3.70 Million | RM1.62 Million | ▼ -42.8% |
| 2013 | 0.98x | RM5.62 Million | RM5.72 Million | RM96.77K | — |