Samaiden Group Bhd Free Cash Flow Generation Index
Samaiden Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samaiden Group Bhd (2016–2023)
Free cash flow generation index of Samaiden Group Bhd from 2016 to 2023. Historical FCF Generation Index trend for Samaiden Group Bhd across 7 annual periods. See how financially flexible is Samaiden Group Bhd to measure the company's free cash flow as a share of total liabilities.
Samaiden Group Bhd Free Cash Flow Generation Index by Year (2016–2023)
Samaiden Group Bhd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Samaiden Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Samaiden Group Bhd.
| 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 | — |