Supercomnet Technologies Bhd (0001) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Supercomnet Technologies Bhd (0001) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of RM8.65 Million represents 1% of operating cash flow (RM10.72 Million). See 0001 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

RM8.65 Million
MYR

Operating Cash Flow

RM10.72 Million
MYR

Capital Expenditures

RM2.06 Million
MYR

Supercomnet Technologies Bhd Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Supercomnet Technologies Bhd across 7 annual periods. Explore Supercomnet Technologies Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Supercomnet Technologies Bhd (2018–2024)

Year-by-year Free Cash Flow Generation Index for Supercomnet Technologies Bhd. For the full company profile including market capitalisation, see how much is Supercomnet Technologies Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.45x RM9.27 Million RM20.48 Million RM11.21 Million ▼ -45.2%
2023 0.83x RM19.59 Million RM23.72 Million RM4.12 Million ▲ +2.3%
2022 0.81x RM24.62 Million RM30.50 Million RM5.88 Million ▼ -4.6%
2021 0.85x RM21.97 Million RM25.97 Million RM4.00 Million ▲ +12.2%
2020 0.75x RM12.11 Million RM16.06 Million RM3.95 Million ▼ -17.7%
2019 0.92x RM22.44 Million RM24.50 Million RM2.06 Million ▲ +27.8%
2018 0.72x RM8.61 Million RM12.01 Million RM3.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).