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). Explore Classic Scenic Bhd (7202) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Classic Scenic Bhd (7202) cash conversion ratio.
Annual Free Cash Flow Generation for Classic Scenic Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Classic Scenic Bhd. Check 7202 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |