Sunsuria Bhd Free Cash Flow Generation Index
Sunsuria Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunsuria Bhd (2012–2025)
Free cash flow generation index of Sunsuria Bhd from 2012 to 2025. Historical FCF Generation Index trend for Sunsuria Bhd across 8 annual periods. See Sunsuria Bhd (3743) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sunsuria Bhd Free Cash Flow Generation Index by Year (2012–2025)
Sunsuria Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sunsuria Bhd. For the full cash flow conversion analysis, see Sunsuria Bhd (3743) cash flow conversion.
| 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 | — |