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 2.63x as of December 2025. Free cash flow of RM13.14 Million represents 3% of operating cash flow (RM4.99 Million). Read Sino Hua-An International Bhd (2739) financial obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Sino Hua-An International Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sino Hua-An International Bhd (2739) total market value.
| 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 | — |