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). Explore reinvestment intensity of Sasbadi Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sasbadi Holdings Bhd (5252) cash flow conversion.
Annual Free Cash Flow Generation for Sasbadi Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sasbadi Holdings Bhd. Check 5252 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |