Sunsuria Bhd (3743) — Free Cash Flow Generation Index
Sunsuria Bhd (3743) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of RM117.64 Million represents 1% of operating cash flow (RM182.94 Million). Explore Sunsuria Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunsuria Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Sunsuria Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sunsuria Bhd.
Annual Free Cash Flow Generation for Sunsuria Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sunsuria Bhd. Check 3743 total capital reinvestment ratio 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 | 0.93x | RM170.41 Million | RM182.94 Million | RM13.20 Million | ▲ +24.5% |
| 2024 | 0.75x | RM172.54 Million | RM230.66 Million | RM58.12 Million | ▼ -23.9% |
| 2022 | 0.98x | RM149.04 Million | RM151.66 Million | RM2.62 Million | ▲ +0.6% |
| 2020 | 0.98x | RM97.99 Million | RM100.29 Million | RM2.29 Million | ▲ +34.5% |
| 2019 | 0.73x | RM19.70 Million | RM27.12 Million | RM7.42 Million | ▼ -16.1% |
| 2017 | 0.87x | RM130.53 Million | RM150.72 Million | RM20.20 Million | ▼ -15.2% |
| 2013 | 1.02x | RM49.00 Million | RM48.00 Million | RM1.00 Million | ▼ -3.3% |
| 2012 | 1.06x | RM19.00 Million | RM18.00 Million | RM1.00 Million | — |