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). Read debt load of Saudee Group Bhd for a breakdown of total debt and financial obligations.
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. Explore Saudee Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Saudee Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Saudee Group Bhd. For the full company profile including market capitalisation, see Saudee Group Bhd market capitalisation.
| 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 | — |