Saudee Group Bhd (5157) — Free Cash Flow Generation Index
Latest as of July 2025:
0.83x
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). See 5157 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.71 Million
MYR
Operating Cash Flow
RM2.07 Million
MYR
Capital Expenditures
RM543.38K
MYR
Saudee Group Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Saudee Group Bhd across 11 annual periods. Explore cash flow to debt ratio of Saudee Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 5157 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).