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). See Sasbadi Holdings Bhd (5252) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sasbadi Holdings Bhd (5252) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sasbadi Holdings Bhd.
| 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 | — |