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). Read Sarawak Cable Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 5170 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sarawak Cable Bhd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Sarawak Cable Bhd. For the full company profile including market capitalisation, see Sarawak Cable Bhd stock valuation.
| 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 | — |