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). Explore SC Estate Builder Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 0109 cash flow metrics.

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. Check SC Estate Builder Bhd (0109) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).