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). See 4731 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Scientex Bhd (4731) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Scientex Bhd.
| 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 | — |