Scanwolf Corporation Bhd (7239) — Free Cash Flow Generation Index
Scanwolf Corporation Bhd (7239) has a Free Cash Flow Generation Index of -0.33x as of June 2024. Free cash flow of RM-1.35 Million represents 0% of operating cash flow (RM4.14 Million). See 7239 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scanwolf Corporation Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Scanwolf Corporation Bhd across 8 annual periods. Explore Scanwolf Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scanwolf Corporation Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Scanwolf Corporation Bhd. For the full company profile including market capitalisation, see 7239 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.52x | RM3.32 Million | RM6.34 Million | RM8.41 Million | ▼ -22.8% |
| 2021 | 0.68x | RM2.99 Million | RM4.42 Million | RM1.36 Million | ▲ +125.0% |
| 2020 | -2.71x | RM-747.34K | RM276.12K | RM890.42K | ▼ -2943.8% |
| 2019 | -0.09x | RM-137.13K | RM1.54 Million | RM1.68 Million | ▼ -116.2% |
| 2018 | 0.55x | RM4.14 Million | RM7.56 Million | RM2.60 Million | ▼ -60.5% |
| 2016 | 1.39x | RM8.90 Million | RM6.42 Million | RM2.47 Million | ▲ +3.9% |
| 2014 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▼ -33.3% |
| 2013 | 2.00x | RM4.00 Million | RM2.00 Million | RM2.00 Million | — |