Seacera Group Bhd Free Cash Flow Generation Index
Seacera Group Bhd free cash flow generation index. Seacera Group Bhd (7073) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of RM1.55 Million represents 1% of operating cash flow (RM1.55 Million). Check Seacera Group Bhd (7073) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seacera Group Bhd (2015–2023)
Free cash flow generation index of Seacera Group Bhd from 2015 to 2023. Historical FCF Generation Index trend for Seacera Group Bhd across 6 annual periods. Explore reinvestment intensity of Seacera Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Seacera Group Bhd Free Cash Flow Generation Index by Year (2015–2023)
Seacera Group Bhd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Seacera Group Bhd. For the full cash flow conversion analysis, see 7073 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | RM2.11 Million | RM2.11 Million | RM0.00 | ▲ +3156.6% |
| 2022 | 0.03x | RM66.33K | RM2.16 Million | RM1.73 Million | ▲ +100.8% |
| 2021 | -3.83x | RM-9.39 Million | RM2.45 Million | RM11.84 Million | ▼ -362.8% |
| 2020 | 1.46x | RM3.00 Million | RM2.06 Million | RM346.59K | ▲ +46.9% |
| 2017 | 0.99x | RM27.55 Million | RM27.78 Million | RM227.69K | ▼ -13.2% |
| 2015 | 1.14x | RM8.00 Million | RM7.00 Million | RM1.00 Million | — |