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). See 0305 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sin-Kung Logistics Berhad (0305) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sin-Kung Logistics Berhad (0305) market capitalisation.
| 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 | — |