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). Read 5172 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Sinaran Advance Group Bhd (5172) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 5172 market cap overview.
| 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 | — |