Sin-Kung Logistics Berhad Free Cash Flow Generation Index

Latest as of September 2024: 0.87x

Sin-Kung Logistics Berhad 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.18 Million
MYR

Operating Cash Flow

RM3.65 Million
MYR

Capital Expenditures

RM467.00K
MYR

Free Cash Flow Generation Index of Sin-Kung Logistics Berhad (2020–2023)

Free cash flow generation index of Sin-Kung Logistics Berhad from 2020 to 2023. Historical FCF Generation Index trend for Sin-Kung Logistics Berhad across 4 annual periods. See financial flexibility index of Sin-Kung Logistics Berhad to measure the company's free cash flow as a share of total liabilities.

Sin-Kung Logistics Berhad Free Cash Flow Generation Index by Year (2020–2023)

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

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