Scicom MSC Bhd (0099) — Free Cash Flow Generation Index
Scicom MSC Bhd (0099) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of RM3.29 Million represents 1% of operating cash flow (RM4.69 Million). See working capital to net assets of Scicom MSC Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Scicom MSC Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scicom MSC Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Scicom MSC Bhd. For the full company profile including market capitalisation, see 0099 company net worth.
| 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 | — |