SDS Group Bhd (0212) — Free Cash Flow Generation Index
SDS Group Bhd (0212) has a Free Cash Flow Generation Index of -0.96x as of December 2025. Free cash flow of RM-13.57 Million represents -1% of operating cash flow (RM14.13 Million). See how liquid is SDS Group Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SDS Group Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for SDS Group Bhd across 10 annual periods. Explore 0212 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SDS Group Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for SDS Group Bhd. For the full company profile including market capitalisation, see SDS Group Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |