Scicom MSC Bhd Free Cash Flow Generation Index
Scicom MSC Bhd 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). Check financial resilience of Scicom MSC Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Scicom MSC Bhd (2006–2025)
Free cash flow generation index of Scicom MSC Bhd from 2006 to 2025. Historical FCF Generation Index trend for Scicom MSC Bhd across 19 annual periods. Explore 0099 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Scicom MSC Bhd Free Cash Flow Generation Index by Year (2006–2025)
Scicom MSC Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Scicom MSC Bhd. For the full cash flow conversion analysis, see 0099 cash generation efficiency.
| 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 | — |