Sunmow Holding Bhd Free Cash Flow Generation Index
Sunmow Holding Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunmow Holding Bhd (2018–2023)
Free cash flow generation index of Sunmow Holding Bhd from 2018 to 2023. Historical FCF Generation Index trend for Sunmow Holding Bhd across 5 annual periods. See how financially flexible is Sunmow Holding Bhd to measure the company's free cash flow as a share of total liabilities.
Sunmow Holding Bhd Free Cash Flow Generation Index by Year (2018–2023)
Sunmow Holding Bhd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Sunmow Holding Bhd. For the full cash flow conversion analysis, see how efficiently does Sunmow Holding Bhd generate cash.
| 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 | — |