Scientex Packaging (8125) — Free Cash Flow Generation Index
Scientex Packaging (8125) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of RM13.75 Million represents 1% of operating cash flow (RM17.13 Million). See how liquid is Scientex Packaging's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scientex Packaging Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Scientex Packaging across 13 annual periods. Explore how well can Scientex Packaging service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scientex Packaging (2012–2025)
Year-by-year Free Cash Flow Generation Index for Scientex Packaging. For the full company profile including market capitalisation, see Scientex Packaging market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | RM36.84 Million | RM56.77 Million | RM19.93 Million | ▼ -20.6% |
| 2024 | 0.82x | RM46.99 Million | RM57.49 Million | RM10.50 Million | ▲ +91.3% |
| 2023 | 0.43x | RM39.59 Million | RM92.62 Million | RM53.04 Million | ▲ +123.3% |
| 2022 | -1.84x | RM-41.01 Million | RM22.34 Million | RM63.35 Million | ▼ -994.0% |
| 2021 | 0.21x | RM16.53 Million | RM80.50 Million | RM63.97 Million | ▼ -69.9% |
| 2020 | 0.68x | RM82.16 Million | RM120.56 Million | RM38.40 Million | ▼ -49.9% |
| 2019 | 1.36x | RM52.69 Million | RM38.70 Million | RM13.98 Million | ▲ +60.7% |
| 2017 | 0.85x | RM24.05 Million | RM28.40 Million | RM32.41 Million | ▼ -54.7% |
| 2016 | 1.87x | RM41.99 Million | RM22.46 Million | RM19.54 Million | ▲ +55.1% |
| 2015 | 1.21x | RM74.75 Million | RM61.99 Million | RM12.77 Million | ▼ -31.4% |
| 2014 | 1.76x | RM58.00 Million | RM33.00 Million | RM25.00 Million | ▼ -16.4% |
| 2013 | 2.10x | RM61.00 Million | RM29.00 Million | RM32.00 Million | ▲ +39.0% |
| 2012 | 1.51x | RM59.00 Million | RM39.00 Million | RM20.00 Million | — |