SCC Holdings Bhd Free Cash Flow Generation Index
SCC Holdings Bhd free cash flow generation index. 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). Check 0158 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SCC Holdings Bhd (2015–2025)
Free cash flow generation index of SCC Holdings Bhd from 2015 to 2025. Historical FCF Generation Index trend for SCC Holdings Bhd across 9 annual periods. Explore SCC Holdings Bhd (0158) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SCC Holdings Bhd Free Cash Flow Generation Index by Year (2015–2025)
SCC Holdings Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for SCC Holdings Bhd. For the full cash flow conversion analysis, see 0158 cash flow metrics.
| 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 | — |