Sasbadi Holdings Bhd (5252) — Free Cash Flow Generation Index
Sasbadi Holdings Bhd (5252) has a Free Cash Flow Generation Index of -0.24x as of August 2025. Free cash flow of RM-4.41 Million represents 0% of operating cash flow (RM18.05 Million). Read Sasbadi Holdings Bhd (5252) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sasbadi Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Sasbadi Holdings Bhd across 11 annual periods. Explore 5252 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sasbadi Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sasbadi Holdings Bhd. For the full company profile including market capitalisation, see Sasbadi Holdings Bhd (5252) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM15.77 Million | RM18.05 Million | RM2.28 Million | ▼ -7.0% |
| 2024 | 0.94x | RM6.74 Million | RM7.18 Million | RM433.00K | ▲ +16.0% |
| 2023 | 0.81x | RM7.05 Million | RM8.70 Million | RM1.70 Million | ▼ -15.2% |
| 2022 | 0.96x | RM7.89 Million | RM8.26 Million | RM370.00K | ▼ -3.7% |
| 2021 | 0.99x | RM13.70 Million | RM13.81 Million | RM103.00K | ▲ +8.2% |
| 2019 | 0.92x | RM10.12 Million | RM11.05 Million | RM538.00K | ▼ -85.7% |
| 2016 | 6.42x | RM10.75 Million | RM1.67 Million | RM9.07 Million | ▲ +266.9% |
| 2015 | 1.75x | RM7.00 Million | RM4.00 Million | RM3.00 Million | ▼ -12.5% |
| 2014 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▲ +89.5% |
| 2013 | 1.06x | RM19.00 Million | RM18.00 Million | RM1.00 Million | ▼ -20.8% |
| 2012 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | — |