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). Read debt load of Scanwolf Corporation Bhd for a breakdown of total debt and financial obligations.
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 7239 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Scanwolf Corporation Bhd (7239) market capitalisation.
| 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 | — |