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). Read total liabilities of Sunmow Holding Bhd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 03050 market cap overview.
| 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 | — |