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). See 7073 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Seacera Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |