Sycal Ventures Bhd (9717) — Free Cash Flow Generation Index
Sycal Ventures Bhd (9717) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of RM8.55 Million represents 1% of operating cash flow (RM8.74 Million). Read 9717 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sycal Ventures Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sycal Ventures Bhd across 8 annual periods. Explore Sycal Ventures Bhd (9717) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sycal Ventures Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sycal Ventures Bhd. For the full company profile including market capitalisation, see market cap of Sycal Ventures Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | RM9.51 Million | RM9.52 Million | RM14.00K | ▲ +1.0% |
| 2023 | 0.99x | RM5.30 Million | RM5.36 Million | RM60.00K | ▼ -25.0% |
| 2020 | 1.32x | RM4.62 Million | RM3.51 Million | RM1.59 Million | ▲ +349.9% |
| 2019 | 0.29x | RM4.17 Million | RM14.21 Million | RM10.05 Million | ▲ +104.1% |
| 2018 | -7.12x | RM-13.43 Million | RM1.89 Million | RM15.31 Million | ▼ -3928.6% |
| 2017 | 0.19x | RM2.04 Million | RM10.96 Million | RM8.92 Million | ▼ -86.8% |
| 2016 | 1.41x | RM4.02 Million | RM2.86 Million | RM1.16 Million | ▲ +34.2% |
| 2012 | 1.05x | RM22.00 Million | RM21.00 Million | RM1.00 Million | — |