SCH Group Bhd Free Cash Flow Generation Index
SCH Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SCH Group Bhd (2015–2025)
Free cash flow generation index of SCH Group Bhd from 2015 to 2025. Historical FCF Generation Index trend for SCH Group Bhd across 9 annual periods. See SCH Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SCH Group Bhd Free Cash Flow Generation Index by Year (2015–2025)
SCH Group Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for SCH Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of SCH Group Bhd.
| 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 | — |