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). Read total liabilities of SCH Group Bhd for a breakdown of total debt and financial obligations.
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. Explore 0161 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SCH Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for SCH Group Bhd. For the full company profile including market capitalisation, see SCH Group Bhd stock valuation.
| 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 | — |