SCGM Bhd (7247) — Free Cash Flow Generation Index
Latest as of July 2022:
0.95x
SCGM Bhd (7247) has a Free Cash Flow Generation Index of 0.95x as of July 2022. Free cash flow of RM15.44 Million represents 1% of operating cash flow (RM16.19 Million). See SCGM Bhd (7247) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
RM15.44 Million
MYR
Operating Cash Flow
RM16.19 Million
MYR
Capital Expenditures
RM749.00K
MYR
SCGM Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for SCGM Bhd across 10 annual periods. Explore SCGM Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SCGM Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for SCGM Bhd. For the full company profile including market capitalisation, see 7247 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | RM19.60 Million | RM20.38 Million | RM783.07K | ▲ +73.9% |
| 2022 | 0.55x | RM21.11 Million | RM38.18 Million | RM17.07 Million | ▼ -29.7% |
| 2021 | 0.79x | RM46.69 Million | RM59.38 Million | RM12.69 Million | ▼ -7.7% |
| 2020 | 0.85x | RM24.47 Million | RM28.73 Million | RM4.26 Million | ▲ +109.5% |
| 2018 | -8.98x | RM-92.23 Million | RM10.27 Million | RM102.50 Million | ▼ -487.8% |
| 2017 | -1.53x | RM-22.13 Million | RM14.48 Million | RM36.61 Million | ▼ -175.3% |
| 2016 | 2.03x | RM25.83 Million | RM12.74 Million | RM13.10 Million | ▲ +22.9% |
| 2015 | 1.65x | RM33.00 Million | RM20.00 Million | RM13.00 Million | ▲ +45.6% |
| 2014 | 1.13x | RM17.00 Million | RM15.00 Million | RM2.00 Million | ▼ -2.9% |
| 2013 | 1.17x | RM14.00 Million | RM12.00 Million | RM2.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).