Saudee Group Bhd (5157) — Free Cash Flow Generation Index
Saudee Group Bhd (5157) has a Free Cash Flow Generation Index of 0.83x as of July 2025. Free cash flow of RM1.71 Million represents 1% of operating cash flow (RM2.07 Million). Explore capital reinvestment ratio of Saudee Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saudee Group Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Saudee Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see 5157 cash flow conversion.
Annual Free Cash Flow Generation for Saudee Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Saudee Group Bhd. Check 5157 capex plus investments 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 |
|---|---|---|---|---|---|
| 2025 | 0.74x | RM1.53 Million | RM2.07 Million | RM543.38K | ▲ +332.9% |
| 2024 | -0.32x | RM-1.39 Million | RM4.40 Million | RM5.73 Million | ▼ -72.2% |
| 2023 | -0.18x | RM-3.41 Million | RM18.51 Million | RM17.79 Million | ▼ -160.5% |
| 2020 | 0.30x | RM708.98K | RM2.33 Million | RM1.62 Million | ▼ -69.4% |
| 2019 | 0.99x | RM6.14 Million | RM6.17 Million | RM33.84K | ▲ +1209.5% |
| 2018 | -0.09x | RM-497.01K | RM5.54 Million | RM6.06 Million | ▼ -108.4% |
| 2017 | 1.06x | RM17.64 Million | RM16.56 Million | RM1.08 Million | ▼ -32.7% |
| 2015 | 1.58x | RM19.00 Million | RM12.00 Million | RM7.00 Million | ▲ +5.6% |
| 2014 | 1.50x | RM6.00 Million | RM4.00 Million | RM2.00 Million | ▲ +0.0% |
| 2013 | 1.50x | RM6.00 Million | RM4.00 Million | RM2.00 Million | ▼ -62.5% |
| 2012 | 4.00x | RM12.00 Million | RM3.00 Million | RM9.00 Million | — |