Sino Hua-An International Bhd (2739) — Free Cash Flow Generation Index
Sino Hua-An International Bhd (2739) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of RM177.00K represents 1% of operating cash flow (RM195.00K). Explore Sino Hua-An International Bhd (2739) 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
Sino Hua-An International Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sino Hua-An International Bhd across 8 annual periods. For the full cash flow conversion analysis, see Sino Hua-An International Bhd (2739) cash flow conversion.
Annual Free Cash Flow Generation for Sino Hua-An International Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sino Hua-An International Bhd. Check Sino Hua-An International Bhd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 2.63x | RM13.14 Million | RM4.99 Million | RM8.15 Million | ▲ +300.0% |
| 2024 | -1.32x | RM-6.07 Million | RM4.61 Million | RM10.68 Million | ▼ -311.5% |
| 2023 | 0.62x | RM11.38 Million | RM18.28 Million | RM6.90 Million | ▼ -5.0% |
| 2019 | 0.65x | RM23.31 Million | RM35.59 Million | RM12.29 Million | ▼ -16.7% |
| 2018 | 0.79x | RM5.23 Million | RM6.66 Million | RM1.42 Million | ▼ -96.5% |
| 2016 | 22.52x | RM3.38 Million | RM150.00K | RM3.23 Million | ▲ +451.5% |
| 2015 | 4.08x | RM49.00 Million | RM12.00 Million | RM37.00 Million | ▲ +75.0% |
| 2013 | 2.33x | RM7.00 Million | RM3.00 Million | RM4.00 Million | — |