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). Explore 5211 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sunway Bhd (5211) cash flow conversion.

Annual Free Cash Flow Generation for Sunway Bhd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Sunway Bhd. Check Sunway Bhd (5211) reinvestment rate 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
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).