Sunway Bhd (5211) — Free Cash Flow Generation Index
Latest as of September 2025:
0.74x
Sunway Bhd (5211) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of RM907.71 Million represents 1% of operating cash flow (RM1.22 Billion). See how liquid is Sunway Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
RM907.71 Million
MYR
Operating Cash Flow
RM1.22 Billion
MYR
Capital Expenditures
RM315.50 Million
MYR
Sunway Bhd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Sunway Bhd across 15 annual periods. Explore how well can Sunway Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunway Bhd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Sunway Bhd. For the full company profile including market capitalisation, see 5211 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | RM1.12 Billion | RM1.57 Billion | RM225.45 Million | ▲ +18.4% |
| 2022 | 0.60x | RM201.94 Million | RM336.83 Million | RM134.88 Million | ▼ -6.2% |
| 2021 | 0.64x | RM625.61 Million | RM978.72 Million | RM353.10 Million | ▲ +65.5% |
| 2020 | 0.39x | RM300.23 Million | RM777.24 Million | RM477.01 Million | ▼ -32.9% |
| 2019 | 0.58x | RM476.66 Million | RM827.80 Million | RM351.14 Million | ▲ +31.0% |
| 2018 | 0.44x | RM372.34 Million | RM847.09 Million | RM474.75 Million | ▲ +32.8% |
| 2017 | 0.33x | RM258.20 Million | RM779.90 Million | RM521.70 Million | ▼ -25.0% |
| 2016 | 0.44x | RM294.80 Million | RM668.08 Million | RM373.28 Million | ▼ -18.7% |
| 2015 | 0.54x | RM509.70 Million | RM939.55 Million | RM429.85 Million | ▼ -45.5% |
| 2014 | 0.99x | RM704.12 Million | RM708.02 Million | RM3.90 Million | ▲ +24.0% |
| 2013 | 0.80x | RM876.79 Million | RM1.09 Billion | RM216.59 Million | ▲ +75.9% |
| 2012 | 0.46x | RM177.62 Million | RM389.67 Million | RM212.05 Million | ▼ -24.4% |
| 2011 | 0.60x | RM637.17 Million | RM1.06 Billion | RM419.31 Million | ▼ -39.7% |
| 2010 | 1.00x | RM461.73 Million | RM461.73 Million | RM0.00 | ▲ +353.2% |
| 2007 | 0.22x | RM22.10 Million | RM100.16 Million | RM78.05 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).