Sino Hua-An International Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Sino Hua-An International Bhd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

RM177.00K
MYR

Operating Cash Flow

RM195.00K
MYR

Capital Expenditures

RM18.00K
MYR

Free Cash Flow Generation Index of Sino Hua-An International Bhd (2013–2025)

Free cash flow generation index of Sino Hua-An International Bhd from 2013 to 2025. Historical FCF Generation Index trend for Sino Hua-An International Bhd across 8 annual periods. See how financially flexible is Sino Hua-An International Bhd to measure the company's free cash flow as a share of total liabilities.

Sino Hua-An International Bhd Free Cash Flow Generation Index by Year (2013–2025)

Sino Hua-An International Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sino Hua-An International Bhd. For the full cash flow conversion analysis, see Sino Hua-An International Bhd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).