Seacera Group Bhd (7073) — 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). Read debt load of Seacera Group Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seacera Group Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Seacera Group Bhd across 6 annual periods. Explore Seacera Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seacera Group Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Seacera Group Bhd. For the full company profile including market capitalisation, see Seacera Group Bhd market cap and net worth.
| 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 | — |