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). See 5172 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Sinaran Advance Group Bhd market capitalisation.
| 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 | — |