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). See Sunsuria Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 3743 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunsuria Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sunsuria Bhd. For the full company profile including market capitalisation, see market value of Sunsuria Bhd.
| 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 | — |