SCH Group Bhd (0161) — Free Cash Flow Generation Index
SCH Group Bhd (0161) has a Free Cash Flow Generation Index of -3.19x as of August 2025. Free cash flow of RM-9.36 Million represents -3% of operating cash flow (RM2.93 Million). See SCH Group Bhd (0161) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCH Group Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for SCH Group Bhd across 8 annual periods. Explore SCH Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SCH Group Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for SCH Group Bhd. For the full company profile including market capitalisation, see how much is SCH Group Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |