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). Explore Scanwolf Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Scanwolf Corporation Bhd generate cash.
Annual Free Cash Flow Generation for Scanwolf Corporation Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Scanwolf Corporation Bhd. Check Scanwolf Corporation Bhd (7239) 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 |
|---|---|---|---|---|---|
| 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 | — |