Sentoria Group Bhd (5213) — Free Cash Flow Generation Index
Sentoria Group Bhd (5213) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM34.06 Million represents 1% of operating cash flow (RM34.06 Million). See Sentoria Group Bhd (5213) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sentoria Group Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sentoria Group Bhd across 10 annual periods. Explore Sentoria Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sentoria Group Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sentoria Group Bhd. For the full company profile including market capitalisation, see market value of Sentoria Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | RM-8.61 Million | RM8.59 Million | RM2.23 Million | ▼ -200.1% |
| 2023 | 1.00x | RM23.12 Million | RM23.09 Million | RM34.00K | ▲ +49.0% |
| 2022 | 0.67x | RM21.91 Million | RM32.60 Million | RM10.69 Million | ▼ -12.2% |
| 2021 | 0.77x | RM30.11 Million | RM39.34 Million | RM9.22 Million | ▲ +338.5% |
| 2020 | 0.17x | RM637.00K | RM3.65 Million | RM3.01 Million | ▼ -93.9% |
| 2019 | 2.85x | RM34.86 Million | RM12.25 Million | RM22.61 Million | ▼ -97.2% |
| 2015 | 101.11x | RM20.53 Million | RM203.00K | RM20.32 Million | ▲ +2789.0% |
| 2014 | 3.50x | RM70.00 Million | RM20.00 Million | RM50.00 Million | ▼ -22.6% |
| 2013 | 4.52x | RM95.00 Million | RM21.00 Million | RM74.00 Million | ▲ +70.7% |
| 2012 | 2.65x | RM106.00 Million | RM40.00 Million | RM66.00 Million | — |