SCC Holdings Bhd (0158) — Free Cash Flow Generation Index
SCC Holdings Bhd (0158) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of RM1.66 Million represents 0% of operating cash flow (RM4.92 Million). See SCC Holdings Bhd (0158) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCC Holdings Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for SCC Holdings Bhd across 8 annual periods. Explore SCC Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SCC Holdings Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for SCC Holdings Bhd. For the full company profile including market capitalisation, see 0158 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | RM2.68 Million | RM3.15 Million | RM472.00K | ▲ +220.7% |
| 2021 | -0.70x | RM-735.00K | RM1.04 Million | RM1.78 Million | ▼ -172.5% |
| 2020 | 0.97x | RM5.36 Million | RM5.51 Million | RM158.00K | ▲ +8.4% |
| 2019 | 0.90x | RM4.46 Million | RM4.97 Million | RM501.00K | ▲ +18.9% |
| 2018 | 0.75x | RM3.79 Million | RM5.03 Million | RM1.24 Million | ▼ -21.8% |
| 2017 | 0.96x | RM4.83 Million | RM5.01 Million | RM182.00K | ▼ -12.5% |
| 2016 | 1.10x | RM8.33 Million | RM7.56 Million | RM769.00K | ▼ -6.4% |
| 2015 | 1.18x | RM4.50 Million | RM3.82 Million | RM678.00K | — |