Sarawak Consolidated Industries Bhd (9237) — Free Cash Flow Generation Index
Sarawak Consolidated Industries Bhd (9237) has a Free Cash Flow Generation Index of 0.44x as of June 2024. Free cash flow of RM733.00K represents 0% of operating cash flow (RM1.66 Million). Explore capital reinvestment ratio of Sarawak Consolidated Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarawak Consolidated Industries Bhd Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for Sarawak Consolidated Industries Bhd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Sarawak Consolidated Industries Bhd generate cash.
Annual Free Cash Flow Generation for Sarawak Consolidated Industries Bhd (2012–2019)
Year-by-year Free Cash Flow Generation Index for Sarawak Consolidated Industries Bhd. Check 9237 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -3.81x | RM-7.60 Million | RM1.99 Million | RM9.59 Million | ▼ -247.9% |
| 2016 | 2.58x | RM3.53 Million | RM1.37 Million | RM2.16 Million | ▲ +31.9% |
| 2015 | 1.95x | RM1.83 Million | RM936.01K | RM892.96K | ▼ -44.2% |
| 2014 | 3.50x | RM7.00 Million | RM2.00 Million | RM5.00 Million | ▲ +75.0% |
| 2013 | 2.00x | RM6.00 Million | RM3.00 Million | RM3.00 Million | ▲ +0.0% |
| 2012 | 2.00x | RM6.00 Million | RM3.00 Million | RM3.00 Million | — |