Sunview Group Bhd Free Cash Flow Generation Index

Latest as of June 2024: 0.95x

Sunview Group Bhd 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

RM12.90 Million
MYR

Operating Cash Flow

RM13.57 Million
MYR

Capital Expenditures

RM672.00K
MYR

Free Cash Flow Generation Index of Sunview Group Bhd (2020–2023)

Free cash flow generation index of Sunview Group Bhd from 2020 to 2023. Historical FCF Generation Index trend for Sunview Group Bhd across 2 annual periods. See financial flexibility index of Sunview Group Bhd to measure the company's free cash flow as a share of total liabilities.

Sunview Group Bhd Free Cash Flow Generation Index by Year (2020–2023)

Sunview Group Bhd free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Sunview Group Bhd. For the full cash flow conversion analysis, see Sunview Group Bhd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).