Sunmow Holding Bhd (03050) — Free Cash Flow Generation Index
Sunmow Holding Bhd (03050) has a Free Cash Flow Generation Index of 1.11x as of June 2024. Free cash flow of RM2.57 Million represents 1% of operating cash flow (RM2.31 Million). See working capital to net assets of Sunmow Holding Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunmow Holding Bhd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Sunmow Holding Bhd across 5 annual periods. Explore Sunmow Holding Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunmow Holding Bhd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Sunmow Holding Bhd. For the full company profile including market capitalisation, see Sunmow Holding Bhd (03050) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.81x | RM15.61 Million | RM19.31 Million | RM3.69 Million | ▼ -8.0% |
| 2022 | 0.88x | RM18.02 Million | RM20.50 Million | RM2.48 Million | ▲ +2771.8% |
| 2020 | 0.03x | RM35.44K | RM1.16 Million | RM352.52K | ▲ +106.5% |
| 2019 | -0.47x | RM-442.48K | RM934.14K | RM118.29K | ▼ -179.5% |
| 2018 | 0.60x | RM3.12 Million | RM5.24 Million | RM2.12 Million | — |