Scicom MSC Bhd (0099) — Free Cash Flow Generation Index
Scicom MSC Bhd (0099) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of RM4.17 Million represents 1% of operating cash flow (RM5.76 Million). Explore 0099 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scicom MSC Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Scicom MSC Bhd across 19 annual periods. For the full cash flow conversion analysis, see 0099 operating cash flow.
Annual Free Cash Flow Generation for Scicom MSC Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Scicom MSC Bhd. Check Scicom MSC Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | RM35.03 Million | RM44.42 Million | RM9.39 Million | ▼ -8.7% |
| 2024 | 0.86x | RM43.09 Million | RM49.91 Million | RM5.35 Million | ▲ +2.7% |
| 2023 | 0.84x | RM37.39 Million | RM44.46 Million | RM7.07 Million | ▲ +1.7% |
| 2022 | 0.83x | RM41.53 Million | RM50.20 Million | RM8.67 Million | ▲ +29.4% |
| 2021 | 0.64x | RM30.47 Million | RM47.66 Million | RM17.18 Million | ▼ -1.5% |
| 2020 | 0.65x | RM16.95 Million | RM26.11 Million | RM9.16 Million | ▼ -9.2% |
| 2019 | 0.71x | RM15.89 Million | RM22.24 Million | RM6.35 Million | ▼ -17.4% |
| 2018 | 0.87x | RM48.51 Million | RM56.04 Million | RM7.53 Million | ▲ +4.5% |
| 2017 | 0.83x | RM30.25 Million | RM36.53 Million | RM6.29 Million | ▲ +2.7% |
| 2016 | 0.81x | RM41.44 Million | RM51.43 Million | RM9.99 Million | ▲ +15.3% |
| 2015 | 0.70x | RM23.28 Million | RM33.32 Million | RM10.04 Million | ▼ -20.8% |
| 2014 | 0.88x | RM31.50 Million | RM35.70 Million | RM4.19 Million | ▲ +110.1% |
| 2013 | 0.42x | RM5.35 Million | RM12.74 Million | RM7.39 Million | ▼ -30.1% |
| 2012 | 0.60x | RM9.41 Million | RM15.65 Million | RM6.25 Million | ▼ -29.8% |
| 2011 | 0.86x | RM16.59 Million | RM19.38 Million | RM2.80 Million | ▲ +47.4% |
| 2010 | 0.58x | RM6.55 Million | RM11.29 Million | RM4.73 Million | ▲ +354.0% |
| 2009 | 0.13x | RM1.17 Million | RM9.15 Million | RM7.98 Million | ▼ -80.4% |
| 2008 | 0.65x | RM8.57 Million | RM13.11 Million | RM4.55 Million | ▲ +32.6% |
| 2006 | 0.49x | RM6.74 Million | RM13.70 Million | RM6.95 Million | — |