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). Read 9237 liabilities breakdown for a breakdown of total debt and financial obligations.
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 9237 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Sarawak Consolidated Industries Bhd market capitalisation.
| 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 | — |