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). Read 5263 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Sunway Construction Group Bhd (5263) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |