Sin Heng Chan (Malaya) Bhd Free Cash Flow Generation Index
Sin Heng Chan (Malaya) Bhd free cash flow generation index. Sin Heng Chan (Malaya) Bhd (4316) has a Free Cash Flow Generation Index of 0.06x as of March 2026. Free cash flow of RM397.00K represents 0% of operating cash flow (RM6.15 Million). Check Sin Heng Chan (Malaya) Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sin Heng Chan (Malaya) Bhd (2012–2025)
Free cash flow generation index of Sin Heng Chan (Malaya) Bhd from 2012 to 2025. Historical FCF Generation Index trend for Sin Heng Chan (Malaya) Bhd across 12 annual periods. Explore Sin Heng Chan (Malaya) Bhd (4316) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sin Heng Chan (Malaya) Bhd Free Cash Flow Generation Index by Year (2012–2025)
Sin Heng Chan (Malaya) Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sin Heng Chan (Malaya) Bhd. For the full cash flow conversion analysis, see Sin Heng Chan (Malaya) Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | RM-14.28 Million | RM15.59 Million | RM29.87 Million | ▲ +26.6% |
| 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 | — |