S F Capital Bhd (8745) — Free Cash Flow Generation Index
S F Capital Bhd (8745) has a Free Cash Flow Generation Index of 0.71x as of June 2024. Free cash flow of RM3.35 Million represents 1% of operating cash flow (RM4.69 Million). See working capital position of S F Capital Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S F Capital Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for S F Capital Bhd across 5 annual periods. Explore cash flow to debt ratio of S F Capital Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S F Capital Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for S F Capital Bhd. For the full company profile including market capitalisation, see market value of S F Capital Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |