Sinaran Advance Group Bhd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Sinaran Advance Group Bhd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.07 Million
MYR

Operating Cash Flow

RM2.07 Million
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of Sinaran Advance Group Bhd (2018–2023)

Free cash flow generation index of Sinaran Advance Group Bhd from 2018 to 2023. Historical FCF Generation Index trend for Sinaran Advance Group Bhd across 5 annual periods. See Sinaran Advance Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sinaran Advance Group Bhd Free Cash Flow Generation Index by Year (2018–2023)

Sinaran Advance Group Bhd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Sinaran Advance Group Bhd. For the full cash flow conversion analysis, see 5172 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).