Saudee Group Bhd Free Cash Flow Generation Index
Saudee Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saudee Group Bhd (2012–2025)
Free cash flow generation index of Saudee Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for Saudee Group Bhd across 11 annual periods. See how financially flexible is Saudee Group Bhd to measure the company's free cash flow as a share of total liabilities.
Saudee Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
Saudee Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Saudee Group Bhd. For the full cash flow conversion analysis, see Saudee Group Bhd (5157) cash flow conversion.
| 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 | — |