Sarawak Cable Bhd Free Cash Flow Generation Index
Sarawak Cable Bhd 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). Check 5170 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sarawak Cable Bhd (2013–2022)
Free cash flow generation index of Sarawak Cable Bhd from 2013 to 2022. Historical FCF Generation Index trend for Sarawak Cable Bhd across 6 annual periods. Explore 5170 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sarawak Cable Bhd Free Cash Flow Generation Index by Year (2013–2022)
Sarawak Cable Bhd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Sarawak Cable Bhd. For the full cash flow conversion analysis, see Sarawak Cable Bhd operating cash flow efficiency.
| 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 | — |