Sasbadi Holdings Bhd Free Cash Flow Generation Index
Sasbadi Holdings Bhd 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). Check Sasbadi Holdings Bhd (5252) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sasbadi Holdings Bhd (2012–2025)
Free cash flow generation index of Sasbadi Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Sasbadi Holdings Bhd across 11 annual periods. Explore Sasbadi Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sasbadi Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Sasbadi Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sasbadi Holdings Bhd. For the full cash flow conversion analysis, see 5252 cash flow metrics.
| 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 | — |