S F Capital Bhd Free Cash Flow Generation Index
S F Capital Bhd free cash flow generation index. S F Capital Bhd (8745) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM29.04 Million represents 1% of operating cash flow (RM29.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S F Capital Bhd (2012–2026)
Free cash flow generation index of S F Capital Bhd from 2012 to 2026. Historical FCF Generation Index trend for S F Capital Bhd across 6 annual periods. See S F Capital Bhd (8745) financial flexibility to measure the company's free cash flow as a share of total liabilities.
S F Capital Bhd Free Cash Flow Generation Index by Year (2012–2026)
S F Capital Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for S F Capital Bhd. For the full cash flow conversion analysis, see S F Capital Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | RM1.67 Million | RM1.97 Million | RM303.00K | ▲ +353.2% |
| 2024 | -0.33x | RM-335.32K | RM1.00 Million | RM1.34 Million | ▼ -135.1% |
| 2019 | 0.95x | RM7.44 Million | RM7.81 Million | RM1.05 Million | ▼ -52.4% |
| 2014 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▲ +83.3% |
| 2013 | 1.09x | RM12.00 Million | RM11.00 Million | RM1.00 Million | ▼ -12.7% |
| 2012 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | — |