Seni Jaya Corporation Bhd (9431) — Free Cash Flow Generation Index
Seni Jaya Corporation Bhd (9431) has a Free Cash Flow Generation Index of 0.05x as of December 2025. Free cash flow of RM583.00K represents 0% of operating cash flow (RM11.58 Million). Read Seni Jaya Corporation Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seni Jaya Corporation Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Seni Jaya Corporation Bhd across 10 annual periods. Explore 9431 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seni Jaya Corporation Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Seni Jaya Corporation Bhd. For the full company profile including market capitalisation, see market value of Seni Jaya Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | RM14.68 Million | RM21.64 Million | RM6.97 Million | ▲ +331.1% |
| 2022 | -0.29x | RM-2.30 Million | RM7.85 Million | RM12.71 Million | ▼ -131.2% |
| 2020 | 0.94x | RM5.32 Million | RM5.65 Million | RM336.01K | ▲ +18.6% |
| 2019 | 0.79x | RM6.93 Million | RM8.74 Million | RM1.80 Million | ▲ +387.4% |
| 2018 | -0.28x | RM-658.49K | RM2.39 Million | RM3.00 Million | ▼ -111.1% |
| 2016 | 2.48x | RM10.68 Million | RM4.30 Million | RM6.38 Million | ▼ -58.6% |
| 2015 | 6.00x | RM6.00 Million | RM1.00 Million | RM5.00 Million | ▲ +328.6% |
| 2014 | 1.40x | RM7.00 Million | RM5.00 Million | RM2.00 Million | ▼ -12.5% |
| 2013 | 1.60x | RM8.00 Million | RM5.00 Million | RM3.00 Million | ▲ +20.0% |
| 2012 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | — |