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). Explore 5305 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Senheng New Retail Bhd cash flow conversion.
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. Check Senheng New Retail Bhd (5305) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |