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). Read debt load of Samaiden Group Bhd for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |