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). See Seni Jaya Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Seni Jaya Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |