Southern Cable Group Bhd (0225) — 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). See Southern Cable Group Bhd (0225) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Cable Group Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Southern Cable Group Bhd across 5 annual periods. Explore Southern Cable Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Southern Cable Group Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Southern Cable Group Bhd. For the full company profile including market capitalisation, see market cap of Southern Cable Group Bhd.
| 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 | — |