Sycal Ventures Bhd Free Cash Flow Generation Index
Sycal Ventures Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sycal Ventures Bhd (2012–2025)
Free cash flow generation index of Sycal Ventures Bhd from 2012 to 2025. Historical FCF Generation Index trend for Sycal Ventures Bhd across 9 annual periods. See Sycal Ventures Bhd (9717) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sycal Ventures Bhd Free Cash Flow Generation Index by Year (2012–2025)
Sycal Ventures Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sycal Ventures Bhd. For the full cash flow conversion analysis, see Sycal Ventures Bhd operating cash flow efficiency.
| 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 | — |