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). Explore Sunmow Holding Bhd (03050) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sunmow Holding Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Sunmow Holding Bhd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Sunmow Holding Bhd. Check 03050 cash reinvestment to operating cash ratio 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 | 0.81x | 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 | — |