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). See 5170 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sarawak Cable Bhd (5170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |