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). Read Sentoria Group Bhd (5213) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Sentoria Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 5213 market cap overview.
| 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 | — |