Scope Industries Bhd (0028) — Free Cash Flow Generation Index
Scope Industries Bhd (0028) has a Free Cash Flow Generation Index of -0.19x as of December 2025. Free cash flow of RM-1.53 Million represents 0% of operating cash flow (RM8.23 Million). See how liquid is Scope Industries Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scope Industries Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Scope Industries Bhd across 5 annual periods. Explore Scope Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scope Industries Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Scope Industries Bhd. For the full company profile including market capitalisation, see Scope Industries Bhd (0028) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | RM3.95 Million | RM5.70 Million | RM1.75 Million | ▲ +2151.3% |
| 2023 | 0.03x | RM170.29K | RM5.53 Million | RM5.36 Million | ▲ +101.1% |
| 2022 | -2.73x | RM-16.09 Million | RM5.89 Million | RM23.96 Million | ▼ -537.9% |
| 2017 | 0.62x | RM1.31 Million | RM2.09 Million | RM978.57K | ▼ -9.8% |
| 2016 | 0.69x | RM5.25 Million | RM7.60 Million | RM2.92 Million | — |