Southern Score Builders Berhad Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Southern Score Builders Berhad free cash flow generation index. Southern Score Builders Berhad (0045) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of RM348.00K represents 0% of operating cash flow (RM900.00K). Check Southern Score Builders Berhad (0045) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

RM348.00K
MYR

Operating Cash Flow

RM900.00K
MYR

Capital Expenditures

RM552.00K
MYR

Free Cash Flow Generation Index of Southern Score Builders Berhad (2024–2025)

Free cash flow generation index of Southern Score Builders Berhad from 2024 to 2025. Historical FCF Generation Index trend for Southern Score Builders Berhad across 2 annual periods. Explore capital reinvestment ratio of Southern Score Builders Berhad to see what proportion of operating cash flow is directed to capital expenditures.

Southern Score Builders Berhad Free Cash Flow Generation Index by Year (2024–2025)

Southern Score Builders Berhad free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Southern Score Builders Berhad. For the full cash flow conversion analysis, see Southern Score Builders Berhad (0045) cash conversion ratio.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.99x RM17.60 Million RM17.77 Million RM164.00K ▲ +24.3%
2024 0.80x RM1.12 Million RM1.40 Million RM284.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).