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). Read 0099 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Scicom MSC Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Scicom MSC Bhd market cap and 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 | — |