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). See working capital to net assets of Sin Heng Chan (Malaya) Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 4316 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Sin Heng Chan (Malaya) Bhd worth.
| 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 | — |