SBC Corp Bhd (5207) — Free Cash Flow Generation Index
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). See SBC Corp Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SBC Corp Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for SBC Corp Bhd across 8 annual periods. Explore 5207 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SBC Corp Bhd stock valuation.
| 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 | — |