Sin-Kung Logistics Berhad (0305) — Free Cash Flow Generation Index
Sin-Kung Logistics Berhad (0305) has a Free Cash Flow Generation Index of 0.87x as of September 2024. Free cash flow of RM3.18 Million represents 1% of operating cash flow (RM3.65 Million). Explore 0305 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sin-Kung Logistics Berhad Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Sin-Kung Logistics Berhad across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sin-Kung Logistics Berhad.
Annual Free Cash Flow Generation for Sin-Kung Logistics Berhad (2020–2023)
Year-by-year Free Cash Flow Generation Index for Sin-Kung Logistics Berhad. Check Sin-Kung Logistics Berhad cash flow reinvestment rate 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 | 0.33x | RM3.92 Million | RM11.84 Million | RM7.91 Million | ▼ -60.9% |
| 2022 | 0.85x | RM15.86 Million | RM18.69 Million | RM2.83 Million | ▲ +9.4% |
| 2021 | 0.78x | RM10.41 Million | RM13.42 Million | RM3.01 Million | ▼ -18.7% |
| 2020 | 0.95x | RM8.26 Million | RM8.65 Million | RM398.58K | — |