Sarawak Cable Bhd (5170) — Free Cash Flow Generation Index
Sarawak Cable Bhd (5170) has a Free Cash Flow Generation Index of 0.30x as of March 2023. Free cash flow of RM9.26 Million represents 0% of operating cash flow (RM30.97 Million). Explore how much does Sarawak Cable Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarawak Cable Bhd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Sarawak Cable Bhd across 6 annual periods. For the full cash flow conversion analysis, see Sarawak Cable Bhd (5170) cash conversion ratio.
Annual Free Cash Flow Generation for Sarawak Cable Bhd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Sarawak Cable Bhd. Check Sarawak Cable Bhd (5170) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.91x | RM28.25 Million | RM30.97 Million | RM2.72 Million | ▲ +16.1% |
| 2020 | 0.79x | RM15.51 Million | RM19.74 Million | RM4.24 Million | ▲ +91.7% |
| 2019 | 0.41x | RM5.78 Million | RM14.10 Million | RM8.32 Million | ▼ -49.2% |
| 2018 | 0.81x | RM23.37 Million | RM28.95 Million | RM5.59 Million | ▼ -11.4% |
| 2017 | 0.91x | RM94.64 Million | RM103.91 Million | RM8.81 Million | ▼ -50.8% |
| 2013 | 1.85x | RM74.00 Million | RM40.00 Million | RM34.00 Million | — |