Senheng New Retail Bhd (5305) — Free Cash Flow Generation Index
Senheng New Retail Bhd (5305) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of RM18.21 Million represents 1% of operating cash flow (RM23.89 Million). See Senheng New Retail Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Senheng New Retail Bhd to assess how comfortably operating cash covers total debt obligations.
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 Senheng New Retail Bhd market capitalisation.
| 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 | — |