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). Explore Scientex Bhd (4731) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Scientex Bhd (4731) cash conversion ratio.
Annual Free Cash Flow Generation for Scientex Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Scientex Bhd. Check total reinvestment intensity of Scientex Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |