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). Explore how much does SCC Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SCC Holdings Bhd operating cash flow efficiency.

Annual Free Cash Flow Generation for SCC Holdings Bhd (2015–2025)

Year-by-year Free Cash Flow Generation Index for SCC Holdings Bhd. Check how aggressively does SCC Holdings Bhd reinvest cash 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
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).