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). See 0223 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0223 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samaiden Group Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Samaiden Group Bhd. For the full company profile including market capitalisation, see Samaiden Group Bhd market capitalisation.
| 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 | — |