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). See Sarawak Consolidated Industries Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sarawak Consolidated Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 9237 market cap.
| 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 | — |