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). Check Sentoria Group Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 capex to cash flow ratio 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 cash flow conversion analysis, see 5213 operating cash flow.
| 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 | — |