Scientex Bhd (4731) — Free Cash Flow Generation Index
Scientex Bhd (4731) has a Free Cash Flow Generation Index of 0.88x as of January 2026. Free cash flow of RM138.90 Million represents 1% of operating cash flow (RM157.05 Million). Read total liabilities of Scientex Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scientex Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Scientex Bhd across 20 annual periods. Explore 4731 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Scientex Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Scientex Bhd. For the full company profile including market capitalisation, see Scientex Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | RM675.44 Million | RM909.20 Million | RM233.77 Million | ▲ +604.7% |
| 2024 | 0.11x | RM88.87 Million | RM843.00 Million | RM754.12 Million | ▼ -87.6% |
| 2023 | 0.85x | RM681.68 Million | RM804.79 Million | RM123.11 Million | ▲ +464.3% |
| 2022 | 0.15x | RM110.81 Million | RM738.29 Million | RM627.47 Million | ▼ -81.7% |
| 2021 | 0.82x | RM574.93 Million | RM699.57 Million | RM124.64 Million | ▲ +1.2% |
| 2020 | 0.81x | RM580.94 Million | RM715.34 Million | RM134.40 Million | ▼ -3.6% |
| 2019 | 0.84x | RM469.42 Million | RM556.97 Million | RM87.55 Million | ▲ +1.9% |
| 2018 | 0.83x | RM324.56 Million | RM392.42 Million | RM67.86 Million | ▲ +36.9% |
| 2017 | 0.60x | RM195.03 Million | RM322.84 Million | RM127.81 Million | ▲ +146.4% |
| 2016 | 0.25x | RM93.24 Million | RM380.30 Million | RM287.06 Million | ▼ -43.1% |
| 2015 | 0.43x | RM82.68 Million | RM191.77 Million | RM109.09 Million | ▼ -17.7% |
| 2014 | 0.52x | RM80.56 Million | RM153.80 Million | RM73.25 Million | ▼ -28.4% |
| 2013 | 0.73x | RM155.87 Million | RM213.09 Million | RM57.22 Million | ▲ +7.0% |
| 2012 | 0.68x | RM88.51 Million | RM129.43 Million | RM40.92 Million | ▼ -17.9% |
| 2011 | 0.83x | RM92.37 Million | RM110.94 Million | RM18.57 Million | ▲ +19.9% |
| 2010 | 0.69x | RM54.27 Million | RM78.14 Million | RM23.86 Million | ▼ -16.8% |
| 2009 | 0.83x | RM61.65 Million | RM73.87 Million | RM12.22 Million | ▼ -3.0% |
| 2008 | 0.86x | RM57.63 Million | RM66.94 Million | RM9.32 Million | ▲ +40.2% |
| 2007 | 0.61x | RM39.64 Million | RM64.57 Million | RM24.93 Million | ▲ +164.8% |
| 2006 | 0.23x | RM21.60 Million | RM93.17 Million | RM71.57 Million | — |