Sunway Construction Group Bhd (5263) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Sunway Construction Group Bhd (5263) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of RM1.27 Million represents 0% of operating cash flow (RM2.56 Million). See working capital position of Sunway Construction Group Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.27 Million
MYR

Operating Cash Flow

RM2.56 Million
MYR

Capital Expenditures

RM1.29 Million
MYR

Sunway Construction Group Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Sunway Construction Group Bhd across 12 annual periods. Explore 5263 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunway Construction Group Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sunway Construction Group Bhd. For the full company profile including market capitalisation, see Sunway Construction Group Bhd (5263) market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.97x RM1.57 Billion RM1.62 Billion RM43.73 Million ▼ -1.4%
2024 0.99x RM707.51 Million RM716.72 Million RM9.21 Million ▲ +15.6%
2021 0.85x RM203.89 Million RM238.71 Million RM34.82 Million ▼ -11.2%
2020 0.96x RM84.41 Million RM87.80 Million RM3.39 Million ▲ +0.4%
2019 0.96x RM185.23 Million RM193.54 Million RM8.31 Million ▲ +36.1%
2018 0.70x RM133.03 Million RM189.19 Million RM56.17 Million ▲ +442.3%
2017 0.13x RM8.15 Million RM62.83 Million RM54.69 Million ▼ -83.3%
2016 0.78x RM66.60 Million RM85.62 Million RM19.02 Million ▼ -7.2%
2015 0.84x RM200.97 Million RM239.65 Million RM38.67 Million ▲ +11.6%
2014 0.75x RM138.20 Million RM183.93 Million RM45.73 Million ▲ +85.2%
2013 0.41x RM33.73 Million RM83.14 Million RM49.40 Million ▲ +458.9%
2012 -0.11x RM-5.77 Million RM51.04 Million RM56.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).