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). Read 0225 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Southern Cable Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Southern Cable Group Bhd (0225) market capitalisation.
| 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 | — |