Sunsuria Bhd (3743) — Free Cash Flow Generation Index
Latest as of September 2025:
0.64x
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). Read 3743 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.64x
Free Cash Flow / Operating CF
Free Cash Flow
RM117.64 Million
MYR
Operating Cash Flow
RM182.94 Million
MYR
Capital Expenditures
RM13.20 Million
MYR
Sunsuria Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Sunsuria Bhd across 8 annual periods. Explore Sunsuria Bhd (3743) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 3743 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).