SDS Group Bhd Free Cash Flow Generation Index
SDS Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SDS Group Bhd (2016–2026)
Free cash flow generation index of SDS Group Bhd from 2016 to 2026. Historical FCF Generation Index trend for SDS Group Bhd across 11 annual periods. See 0212 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SDS Group Bhd Free Cash Flow Generation Index by Year (2016–2026)
SDS Group Bhd free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for SDS Group Bhd. For the full cash flow conversion analysis, see SDS Group Bhd cash flow conversion.
| 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 | — |