Southern Cable Group Bhd Free Cash Flow Generation Index
Southern Cable Group Bhd free cash flow generation index. Southern Cable Group Bhd (0225) has a Free Cash Flow Generation Index of -0.23x as of September 2025. Free cash flow of RM-4.08 Million represents 0% of operating cash flow (RM18.12 Million). Check 0225 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Southern Cable Group Bhd (2018–2024)
Free cash flow generation index of Southern Cable Group Bhd from 2018 to 2024. Historical FCF Generation Index trend for Southern Cable Group Bhd across 5 annual periods. Explore Southern Cable Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Southern Cable Group Bhd Free Cash Flow Generation Index by Year (2018–2024)
Southern Cable Group Bhd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Southern Cable Group Bhd. For the full cash flow conversion analysis, see how efficiently does Southern Cable Group Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.42x | RM-38.06 Million | RM11.13 Million | RM49.18 Million | ▼ -469.2% |
| 2023 | 0.93x | RM113.95 Million | RM122.99 Million | RM9.04 Million | ▲ +4.1% |
| 2020 | 0.89x | RM39.12 Million | RM43.95 Million | RM4.42 Million | ▲ +16.5% |
| 2019 | 0.76x | RM23.54 Million | RM30.79 Million | RM2.11 Million | ▼ -18.8% |
| 2018 | 0.94x | RM26.02 Million | RM27.66 Million | RM1.63 Million | — |