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). Explore 9431 capital 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
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. For the full cash flow conversion analysis, see Seni Jaya Corporation Bhd cash flow conversion.
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. Check total reinvestment intensity of Seni Jaya Corporation Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |