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). Explore Seacera Group Bhd (7073) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Seacera Group Bhd cash flow conversion.
Annual Free Cash Flow Generation for Seacera Group Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Seacera Group Bhd. Check Seacera Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |