Sarawak Consolidated Industries Bhd Free Cash Flow Generation Index
Sarawak Consolidated Industries Bhd 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). Check Sarawak Consolidated Industries Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sarawak Consolidated Industries Bhd (2012–2019)
Free cash flow generation index of Sarawak Consolidated Industries Bhd from 2012 to 2019. Historical FCF Generation Index trend for Sarawak Consolidated Industries Bhd across 6 annual periods. Explore Sarawak Consolidated Industries Bhd (9237) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sarawak Consolidated Industries Bhd Free Cash Flow Generation Index by Year (2012–2019)
Sarawak Consolidated Industries Bhd free cash flow generation index by year from 2012 to 2019. Year-by-year Free Cash Flow Generation Index for Sarawak Consolidated Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Sarawak Consolidated Industries Bhd.
| 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 | — |