Sycal Ventures Bhd (9717) — Free Cash Flow Generation Index
Sycal Ventures Bhd (9717) has a Free Cash Flow Generation Index of -0.11x as of December 2025. Free cash flow of RM-931.00K represents 0% of operating cash flow (RM8.27 Million). Explore Sycal Ventures Bhd (9717) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sycal Ventures Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Sycal Ventures Bhd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sycal Ventures Bhd generate cash.
Annual Free Cash Flow Generation for Sycal Ventures Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sycal Ventures Bhd. Check Sycal Ventures Bhd (9717) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM4.23 Million | RM4.23 Million | RM0.00 | ▲ +0.1% |
| 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 | — |