SENFONG (5308) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
SENFONG (5308) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RM138.53 Million represents 1% of operating cash flow (RM138.53 Million). See how liquid is SENFONG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM138.53 Million
MYR
Operating Cash Flow
RM138.53 Million
MYR
Capital Expenditures
RM0.00
MYR
SENFONG Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for SENFONG across 5 annual periods. Explore SENFONG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of SENFONG.
| 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).