Sunway Construction Group Bhd (5263) — Free Cash Flow Generation Index
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). Explore 5263 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Sunway Construction Group Bhd operating cash flow efficiency.
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. Check Sunway Construction Group Bhd investment reinvestment rate 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 | 0.97x | 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 | — |