Sedania Innovator Bhd (0178) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Sedania Innovator Bhd (0178) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of RM2.06 Million represents 1% of operating cash flow (RM2.24 Million). Read 0178 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.06 Million
MYR

Operating Cash Flow

RM2.24 Million
MYR

Capital Expenditures

RM178.00K
MYR

Sedania Innovator Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Sedania Innovator Bhd across 6 annual periods. Explore Sedania Innovator Bhd (0178) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 0178 market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).