Sin Heng Chan (Malaya) Bhd (4316) — Free Cash Flow Generation Index
Sin Heng Chan (Malaya) Bhd (4316) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of RM-94.00K represents 0% of operating cash flow (RM12.74 Million). Explore 4316 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sin Heng Chan (Malaya) Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sin Heng Chan (Malaya) Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sin Heng Chan (Malaya) Bhd.
Annual Free Cash Flow Generation for Sin Heng Chan (Malaya) Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sin Heng Chan (Malaya) Bhd. Check 4316 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 |
|---|---|---|---|---|---|
| 2024 | -1.25x | RM-14.03 Million | RM11.25 Million | RM28.24 Million | ▲ +29.7% |
| 2023 | -1.77x | RM-10.09 Million | RM5.69 Million | RM24.67 Million | ▼ -1811.4% |
| 2022 | 0.10x | RM1.61 Million | RM15.54 Million | RM13.12 Million | ▼ -78.2% |
| 2021 | 0.48x | RM9.04 Million | RM18.99 Million | RM9.95 Million | ▼ -23.1% |
| 2020 | 0.62x | RM6.29 Million | RM10.16 Million | RM3.87 Million | ▲ +252.6% |
| 2019 | -0.41x | RM-884.07K | RM2.18 Million | RM3.06 Million | ▲ +29.4% |
| 2018 | -0.57x | RM-3.29 Million | RM5.72 Million | RM9.01 Million | ▼ -166.5% |
| 2017 | 0.86x | RM9.25 Million | RM10.69 Million | RM1.23 Million | ▼ -27.9% |
| 2016 | 1.20x | RM4.35 Million | RM3.62 Million | RM721.53K | ▼ -10.1% |
| 2015 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▼ -22.2% |
| 2012 | 1.71x | RM12.00 Million | RM7.00 Million | RM5.00 Million | — |