SDS Group Bhd (0212) — Free Cash Flow Generation Index
SDS Group Bhd (0212) has a Free Cash Flow Generation Index of 1.25x as of March 2026. Free cash flow of RM10.21 Million represents 1% of operating cash flow (RM8.14 Million). Read how much debt does SDS Group Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SDS Group Bhd Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for SDS Group Bhd across 11 annual periods. Explore SDS Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SDS Group Bhd (2016–2026)
Year-by-year Free Cash Flow Generation Index for SDS Group Bhd. For the full company profile including market capitalisation, see 0212 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | RM11.62 Million | RM48.67 Million | RM37.05 Million | ▼ -55.1% |
| 2025 | 0.53x | RM30.80 Million | RM57.98 Million | RM26.00 Million | ▲ +65.0% |
| 2024 | 0.32x | RM17.20 Million | RM53.41 Million | RM35.92 Million | ▼ -44.7% |
| 2023 | 0.58x | RM27.27 Million | RM46.81 Million | RM19.53 Million | ▼ -17.9% |
| 2022 | 0.71x | RM23.06 Million | RM32.48 Million | RM9.43 Million | ▼ -11.5% |
| 2021 | 0.80x | RM19.56 Million | RM24.38 Million | RM4.82 Million | ▲ +467.7% |
| 2020 | 0.14x | RM2.01 Million | RM14.24 Million | RM11.78 Million | ▼ -80.2% |
| 2019 | 0.71x | RM14.21 Million | RM19.91 Million | RM5.70 Million | ▲ +13.9% |
| 2018 | 0.63x | RM12.38 Million | RM19.76 Million | RM7.38 Million | ▼ -56.1% |
| 2017 | 1.43x | RM28.45 Million | RM19.91 Million | RM8.54 Million | ▲ +13.1% |
| 2016 | 1.26x | RM18.50 Million | RM14.64 Million | RM3.86 Million | — |