Sunway Construction Group Bhd Free Cash Flow Generation Index
Sunway Construction Group Bhd free cash flow generation index. Sunway Construction Group Bhd (5263) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM278.73 Million represents 1% of operating cash flow (RM280.23 Million). Check Sunway Construction Group Bhd asset resilience ratio 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 Sunway Construction Group Bhd (2012–2025)
Free cash flow generation index of Sunway Construction Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for Sunway Construction Group Bhd across 12 annual periods. Explore Sunway Construction Group Bhd (5263) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sunway Construction Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
Sunway Construction Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sunway Construction Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Sunway Construction Group Bhd.
| 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 | — |