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). Read how much debt does Sunview Group Bhd carry for a breakdown of total debt and financial obligations.
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. Explore 0262 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunview Group Bhd (2020–2023)
Year-by-year Free Cash Flow Generation Index for Sunview Group Bhd. For the full company profile including market capitalisation, see 0262 company net worth.
| 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 | — |