SC Estate Builder Bhd Free Cash Flow Generation Index

Latest as of July 2021: -0.36x

SC Estate Builder Bhd free cash flow generation index. 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).

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

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

Free cash flow generation index of SC Estate Builder Bhd from 2020 to 2021. Historical FCF Generation Index trend for SC Estate Builder Bhd across 2 annual periods. See SC Estate Builder Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

SC Estate Builder Bhd free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for SC Estate Builder Bhd. For the full cash flow conversion analysis, see cash flow conversion of SC Estate Builder Bhd.

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).