Sinaran Advance Group Bhd (5172) — Free Cash Flow Generation Index
Sinaran Advance Group Bhd (5172) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM2.07 Million represents 1% of operating cash flow (RM2.07 Million). Explore reinvestment intensity of Sinaran Advance 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
Sinaran Advance Group Bhd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Sinaran Advance Group Bhd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sinaran Advance Group Bhd.
Annual Free Cash Flow Generation for Sinaran Advance Group Bhd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Sinaran Advance Group Bhd. Check total reinvestment intensity of Sinaran Advance Group Bhd 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | RM4.94 Million | RM4.95 Million | RM5.00K | ▼ -1.1% |
| 2022 | 1.01x | RM9.06 Million | RM8.97 Million | RM4.00K | ▼ -37.8% |
| 2020 | 1.62x | RM30.78 Million | RM18.96 Million | RM26.00K | ▲ +72.6% |
| 2019 | 0.94x | RM1.84 Million | RM1.95 Million | RM26.00K | ▼ -40.6% |
| 2018 | 1.58x | RM4.00 Million | RM2.53 Million | RM0.00 | — |