SCC Holdings Bhd (0158) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
SCC Holdings Bhd (0158) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM3.75 Million represents 1% of operating cash flow (RM3.77 Million). Read 0158 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
RM3.75 Million
MYR
Operating Cash Flow
RM3.77 Million
MYR
Capital Expenditures
RM21.00K
MYR
SCC Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for SCC Holdings Bhd across 9 annual periods. Explore reinvestment intensity of SCC Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SCC Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for SCC Holdings Bhd. For the full company profile including market capitalisation, see 0158 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | RM4.23 Million | RM4.51 Million | RM287.00K | ▲ +10.2% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).