SC Estate Builder Bhd (0109) — Free Cash Flow Generation Index

Latest as of July 2021: -0.36x

SC Estate Builder Bhd (0109) has a Free Cash Flow Generation Index of -0.36x as of July 2021. Free cash flow of RM-3.35 Million represents 0% of operating cash flow (RM9.37 Million). Read SC Estate Builder Bhd (0109) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.36x
Free Cash Flow / Operating CF

Free Cash Flow

RM-3.35 Million
MYR

Operating Cash Flow

RM9.37 Million
MYR

Capital Expenditures

RM16.55 Million
MYR

SC Estate Builder Bhd Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for SC Estate Builder Bhd across 2 annual periods. Explore SC Estate Builder Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SC Estate Builder Bhd (2020–2021)

Year-by-year Free Cash Flow Generation Index for SC Estate Builder Bhd. For the full company profile including market capitalisation, see how much is SC Estate Builder Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2021 -0.77x RM-7.18 Million RM9.35 Million RM16.55 Million ▼ -165.6%
2020 1.17x RM41.00K RM35.00K RM6.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).