Samaiden Group Bhd (0223) — Free Cash Flow Generation Index
Samaiden Group Bhd (0223) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of RM25.48 Million represents 1% of operating cash flow (RM27.60 Million). Explore Samaiden Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samaiden Group Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Samaiden Group Bhd across 7 annual periods. For the full cash flow conversion analysis, see 0223 cash flow conversion.
Annual Free Cash Flow Generation for Samaiden Group Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Samaiden Group Bhd. Check Samaiden Group Bhd (0223) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | RM255.85K | RM2.41 Million | RM2.15 Million | ▼ -88.7% |
| 2022 | 0.94x | RM31.54 Million | RM33.40 Million | RM1.86 Million | ▲ +3.2% |
| 2021 | 0.91x | RM5.46 Million | RM5.97 Million | RM509.82K | ▲ +2.7% |
| 2019 | 0.89x | RM10.49 Million | RM11.78 Million | RM1.29 Million | ▲ +5.5% |
| 2018 | 0.84x | RM1.56 Million | RM1.84 Million | RM287.00K | ▼ -14.9% |
| 2017 | 0.99x | RM11.06 Million | RM11.15 Million | RM91.00K | ▼ -0.1% |
| 2016 | 0.99x | RM1.69 Million | RM1.71 Million | RM13.00K | — |