Scientex Bhd Free Cash Flow Generation Index
Scientex Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Scientex Bhd (2006–2025)
Free cash flow generation index of Scientex Bhd from 2006 to 2025. Historical FCF Generation Index trend for Scientex Bhd across 20 annual periods. See Scientex Bhd (4731) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Scientex Bhd Free Cash Flow Generation Index by Year (2006–2025)
Scientex Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Scientex Bhd. For the full cash flow conversion analysis, see 4731 cash flow conversion.
| 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 | — |