SCH Group Bhd (0161) — Free Cash Flow Generation Index
SCH Group Bhd (0161) has a Free Cash Flow Generation Index of 0.88x as of November 2025. Free cash flow of RM88.46 Million represents 1% of operating cash flow (RM100.36 Million). Explore SCH Group Bhd (0161) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCH Group Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for SCH Group Bhd across 9 annual periods. For the full cash flow conversion analysis, see SCH Group Bhd cash conversion from operations.
Annual Free Cash Flow Generation for SCH Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for SCH Group Bhd. Check SCH Group Bhd cash flow 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 |
|---|---|---|---|---|---|
| 2025 | -0.92x | RM-19.70 Million | RM21.48 Million | RM41.18 Million | ▼ -227.5% |
| 2024 | 0.72x | RM35.71 Million | RM49.67 Million | RM13.96 Million | ▼ -25.2% |
| 2023 | 0.96x | RM179.16 Million | RM186.30 Million | RM7.14 Million | ▲ +38.2% |
| 2022 | 0.70x | RM15.22 Million | RM21.87 Million | RM6.65 Million | ▲ +32.7% |
| 2020 | 0.52x | RM3.63 Million | RM6.92 Million | RM3.29 Million | ▲ +26.3% |
| 2019 | 0.42x | RM2.02 Million | RM4.86 Million | RM2.84 Million | ▼ -39.0% |
| 2018 | 0.68x | RM3.63 Million | RM5.33 Million | RM1.68 Million | ▼ -72.0% |
| 2016 | 2.43x | RM8.59 Million | RM3.53 Million | RM5.06 Million | ▲ +68.6% |
| 2015 | 1.44x | RM16.74 Million | RM11.60 Million | RM5.14 Million | — |