Senheng New Retail Bhd Free Cash Flow Generation Index
Senheng New Retail Bhd free cash flow generation index. Senheng New Retail Bhd (5305) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of RM22.67 Million represents 1% of operating cash flow (RM25.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Senheng New Retail Bhd (2018–2025)
Free cash flow generation index of Senheng New Retail Bhd from 2018 to 2025. Historical FCF Generation Index trend for Senheng New Retail Bhd across 7 annual periods. See 5305 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Senheng New Retail Bhd Free Cash Flow Generation Index by Year (2018–2025)
Senheng New Retail Bhd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Senheng New Retail Bhd. For the full cash flow conversion analysis, see cash flow conversion of Senheng New Retail Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | RM53.49 Million | RM82.48 Million | RM28.99 Million | ▲ +36.8% |
| 2024 | 0.47x | RM26.55 Million | RM56.02 Million | RM29.46 Million | ▲ +129.8% |
| 2023 | -1.59x | RM-39.87 Million | RM25.09 Million | RM64.97 Million | ▼ -376.2% |
| 2021 | 0.58x | RM30.87 Million | RM53.66 Million | RM22.79 Million | ▼ -34.0% |
| 2020 | 0.87x | RM51.13 Million | RM58.63 Million | RM7.50 Million | ▲ +61.0% |
| 2019 | 0.54x | RM52.20 Million | RM96.37 Million | RM44.17 Million | ▲ +448.9% |
| 2018 | 0.10x | RM3.40 Million | RM34.46 Million | RM31.06 Million | — |