SENFONG Free Cash Flow Generation Index
SENFONG free cash flow generation index. SENFONG (5308) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of RM5.17 Million represents 0% of operating cash flow (RM10.60 Million). Read total liabilities of SENFONG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SENFONG (2020–2025)
Free cash flow generation index of SENFONG from 2020 to 2025. Historical FCF Generation Index trend for SENFONG across 5 annual periods. Explore SENFONG (5308) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SENFONG Free Cash Flow Generation Index by Year (2020–2025)
SENFONG free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for SENFONG. For the full cash flow conversion analysis, see 5308 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | RM110.39 Million | RM117.72 Million | RM7.33 Million | ▲ +11.9% |
| 2023 | 0.84x | RM18.81 Million | RM22.45 Million | RM3.64 Million | ▲ +4866.3% |
| 2022 | 0.02x | RM265.67K | RM15.74 Million | RM15.48 Million | ▼ -97.6% |
| 2021 | 0.69x | RM14.17 Million | RM20.48 Million | RM6.31 Million | ▼ -11.6% |
| 2020 | 0.78x | RM8.97 Million | RM11.46 Million | RM2.48 Million | — |