SCGM Bhd (7247) — Financial Flexibility Index

Latest as of April 2026: -2.82x

SCGM Bhd (7247) has a Financial Flexibility Index of -2.82x as of April 2026. Free cash flow of RM-1.28 Million (operating CF RM-1.28 Million minus capex RM0.00) represents -3% of total liabilities (RM453.00K). Explore SCGM Bhd (7247) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-2.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.28 Million
Operating CF − Capex

Total Liabilities

RM453.00K
MYR

Capital Expenditures

RM0.00
MYR

SCGM Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for SCGM Bhd across 14 annual periods. Check 7247 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for SCGM Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for SCGM Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of SCGM Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -4.95x RM-3.62 Million RM-3.62 Million RM730.84K ▲ +15.9%
2025 -5.89x RM-6.39 Million RM-6.41 Million RM1.09 Million ▼ -1673.9%
2024 -0.33x RM-2.98 Million RM-2.98 Million RM8.96 Million ▼ -114.2%
2023 2.34x RM21.16 Million RM20.38 Million RM9.06 Million ▲ +359.5%
2022 0.51x RM55.25 Million RM38.18 Million RM108.73 Million ▼ -17.5%
2021 0.62x RM72.07 Million RM59.38 Million RM117.04 Million ▲ +139.7%
2020 0.26x RM32.99 Million RM28.73 Million RM128.39 Million ▲ +263.3%
2019 0.07x RM10.80 Million RM-3.23 Million RM152.66 Million ▼ -91.4%
2018 0.82x RM112.77 Million RM10.27 Million RM137.47 Million ▲ +1.6%
2017 0.81x RM51.10 Million RM14.48 Million RM63.31 Million ▼ -38.9%
2016 1.32x RM25.83 Million RM12.74 Million RM19.55 Million ▼ -31.9%
2015 1.94x RM33.00 Million RM20.00 Million RM17.00 Million ▲ +25.6%
2014 1.55x RM17.00 Million RM15.00 Million RM11.00 Million ▲ +43.5%
2013 1.08x RM14.00 Million RM12.00 Million RM13.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities