Seni Jaya Corporation Bhd Free Cash Flow Generation Index
Seni Jaya Corporation Bhd 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). Check asset resilience ratio of Seni Jaya Corporation Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seni Jaya Corporation Bhd (2012–2024)
Free cash flow generation index of Seni Jaya Corporation Bhd from 2012 to 2024. Historical FCF Generation Index trend for Seni Jaya Corporation Bhd across 10 annual periods. Explore reinvestment intensity of Seni Jaya Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Seni Jaya Corporation Bhd Free Cash Flow Generation Index by Year (2012–2024)
Seni Jaya Corporation Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Seni Jaya Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |