Senheng New Retail Bhd (5305) — 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). Read 5305 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Senheng New Retail Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Senheng New Retail Bhd across 7 annual periods. Explore Senheng New Retail Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Senheng New Retail Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Senheng New Retail Bhd. For the full company profile including market capitalisation, see market cap 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 | — |