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). See 0109 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 0109 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market value 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).