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). See Classic Scenic 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
Classic Scenic Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Classic Scenic Bhd across 12 annual periods. Explore Classic Scenic Bhd (7202) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |