Classic Scenic Bhd Free Cash Flow Generation Index
Classic Scenic Bhd free cash flow generation index. Classic Scenic Bhd (7202) has a Free Cash Flow Generation Index of -0.09x as of March 2026. Free cash flow of RM-816.00K represents 0% of operating cash flow (RM9.10 Million). Check Classic Scenic Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Classic Scenic Bhd (2012–2024)
Free cash flow generation index of Classic Scenic Bhd from 2012 to 2024. Historical FCF Generation Index trend for Classic Scenic Bhd across 12 annual periods. Explore Classic Scenic Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Classic Scenic Bhd Free Cash Flow Generation Index by Year (2012–2024)
Classic Scenic Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Classic Scenic Bhd. For the full cash flow conversion analysis, see 7202 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 | — |