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). See 9717 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Sycal Ventures Bhd to assess how comfortably operating cash covers total debt obligations.
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 Sycal Ventures Bhd market capitalisation.
| 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 | — |