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). See how liquid is Sunview Group Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Sunview Group Bhd (0262) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Sunview Group Bhd 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 | — |