SBC Corp Bhd (5207) — Free Cash Flow Generation Index
Latest as of September 2025:
2.28x
SBC Corp Bhd (5207) has a Free Cash Flow Generation Index of 2.28x as of September 2025. Free cash flow of RM7.13 Million represents 2% of operating cash flow (RM3.13 Million). Read SBC Corp Bhd (5207) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.28x
Free Cash Flow / Operating CF
Free Cash Flow
RM7.13 Million
MYR
Operating Cash Flow
RM3.13 Million
MYR
Capital Expenditures
RM808.00K
MYR
SBC Corp Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for SBC Corp Bhd across 8 annual periods. Explore capital reinvestment ratio of SBC Corp Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SBC Corp Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for SBC Corp Bhd. For the full company profile including market capitalisation, see 5207 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | RM24.91 Million | RM16.93 Million | RM506.00K | ▲ +12.4% |
| 2023 | 1.31x | RM7.30 Million | RM5.57 Million | RM402.00K | ▲ +31.4% |
| 2022 | 1.00x | RM20.91 Million | RM20.99 Million | RM77.00K | ▼ -0.2% |
| 2020 | 1.00x | RM28.17 Million | RM28.21 Million | RM43.00K | ▲ +1.4% |
| 2019 | 0.98x | RM9.05 Million | RM9.19 Million | RM139.00K | ▲ +62.5% |
| 2018 | 0.61x | RM1.87 Million | RM3.08 Million | RM1.21 Million | ▼ -39.7% |
| 2017 | 1.01x | RM20.65 Million | RM20.54 Million | RM112.00K | ▼ -12.9% |
| 2013 | 1.15x | RM15.00 Million | RM13.00 Million | RM2.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).