SENFONG (5308) — Free Cash Flow Generation Index
Latest as of March 2026:
0.49x
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 SENFONG (5308) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
RM5.17 Million
MYR
Operating Cash Flow
RM10.60 Million
MYR
Capital Expenditures
RM5.43 Million
MYR
SENFONG Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for SENFONG across 5 annual periods. Explore reinvestment intensity of SENFONG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SENFONG (2020–2025)
Year-by-year Free Cash Flow Generation Index for SENFONG. For the full company profile including market capitalisation, see 5308 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).