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). Explore 0225 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0225 cash flow conversion.
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. Check 0225 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |