SNS (0259) — Free Cash Flow Generation Index
Latest as of January 2026:
0.94x
SNS (0259) has a Free Cash Flow Generation Index of 0.94x as of January 2026. Free cash flow of RM33.21 Million represents 1% of operating cash flow (RM35.38 Million). See SNS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
RM33.21 Million
MYR
Operating Cash Flow
RM35.38 Million
MYR
Capital Expenditures
RM2.17 Million
MYR
SNS Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for SNS across 5 annual periods. Explore SNS (0259) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SNS (2020–2024)
Year-by-year Free Cash Flow Generation Index for SNS. For the full company profile including market capitalisation, see SNS market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | RM39.85 Million | RM41.98 Million | RM2.13 Million | ▲ +14.0% |
| 2023 | 0.83x | RM14.12 Million | RM16.95 Million | RM2.83 Million | ▼ -8.4% |
| 2022 | 0.91x | RM23.95 Million | RM26.33 Million | RM2.37 Million | ▼ -3.6% |
| 2021 | 0.94x | RM28.83 Million | RM30.54 Million | RM1.71 Million | ▲ +24.3% |
| 2020 | 0.76x | RM5.50 Million | RM7.24 Million | RM1.74 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).