Sunview Group Bhd (0262) — Free Cash Flow Generation Index
Sunview Group Bhd (0262) has a Free Cash Flow Generation Index of 0.95x as of June 2024. Free cash flow of RM12.90 Million represents 1% of operating cash flow (RM13.57 Million). Explore 0262 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunview Group Bhd Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Sunview Group Bhd across 2 annual periods. For the full cash flow conversion analysis, see 0262 cash flow conversion.
Annual Free Cash Flow Generation for Sunview Group Bhd (2020–2023)
Year-by-year Free Cash Flow Generation Index for Sunview Group Bhd. Check how aggressively does Sunview Group Bhd reinvest cash 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 | -1.15x | RM-2.25 Million | RM1.96 Million | RM4.20 Million | ▼ -119.3% |
| 2020 | -0.52x | RM-184.00K | RM351.00K | RM535.00K | — |