Classic Scenic Bhd (7202) — Free Cash Flow Generation Index
Classic Scenic Bhd (7202) has a Free Cash Flow Generation Index of 0.30x as of March 2025. Free cash flow of RM696.00K represents 0% of operating cash flow (RM2.33 Million). Read Classic Scenic Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Classic Scenic Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Classic Scenic Bhd across 12 annual periods. Explore reinvestment intensity of Classic Scenic Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Classic Scenic Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Classic Scenic Bhd. For the full company profile including market capitalisation, see Classic Scenic Bhd (7202) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | RM-201.00K | RM10.86 Million | RM11.06 Million | ▼ -102.6% |
| 2023 | 0.70x | RM8.05 Million | RM11.49 Million | RM3.44 Million | ▲ +301.7% |
| 2022 | 0.17x | RM3.82 Million | RM21.89 Million | RM18.07 Million | ▼ -81.7% |
| 2020 | 0.96x | RM14.02 Million | RM14.67 Million | RM652.54K | ▲ +17.7% |
| 2019 | 0.81x | RM7.49 Million | RM9.22 Million | RM1.74 Million | ▲ +8.4% |
| 2018 | 0.75x | RM9.12 Million | RM12.18 Million | RM3.05 Million | ▲ +125.1% |
| 2017 | 0.33x | RM2.24 Million | RM6.74 Million | RM4.50 Million | ▼ -69.7% |
| 2016 | 1.10x | RM20.60 Million | RM18.73 Million | RM1.87 Million | ▲ +3.1% |
| 2015 | 1.07x | RM16.00 Million | RM15.00 Million | RM1.00 Million | ▼ -3.0% |
| 2014 | 1.10x | RM11.00 Million | RM10.00 Million | RM1.00 Million | ▼ -3.7% |
| 2013 | 1.14x | RM8.00 Million | RM7.00 Million | RM1.00 Million | ▲ +3.4% |
| 2012 | 1.11x | RM21.00 Million | RM19.00 Million | RM2.00 Million | — |