Mega First Corporation Bhd (3069) — Financial Flexibility Index
Mega First Corporation Bhd (3069) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of RM237.71 Million (operating CF RM177.22 Million minus capex RM60.49 Million) represents 0% of total liabilities (RM1.55 Billion). Check asset allocation strategy of Mega First Corporation Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mega First Corporation Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Mega First Corporation Bhd across 19 annual periods. See 3069 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mega First Corporation Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Mega First Corporation Bhd. For the full company profile including market capitalisation, see Mega First Corporation Bhd (3069) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | RM1.14 Billion | RM473.47 Million | RM1.58 Billion | ▲ +13.1% |
| 2023 | 0.64x | RM823.53 Million | RM585.14 Million | RM1.28 Billion | ▼ -6.9% |
| 2022 | 0.69x | RM755.81 Million | RM575.25 Million | RM1.10 Billion | ▲ +33.6% |
| 2021 | 0.52x | RM582.24 Million | RM469.72 Million | RM1.13 Billion | ▲ +32.8% |
| 2020 | 0.39x | RM355.40 Million | RM294.52 Million | RM916.08 Million | ▲ +565.2% |
| 2019 | 0.06x | RM69.59 Million | RM41.90 Million | RM1.19 Billion | ▼ -35.3% |
| 2018 | 0.09x | RM88.86 Million | RM38.62 Million | RM985.02 Million | ▼ -70.5% |
| 2017 | 0.31x | RM145.66 Million | RM115.15 Million | RM475.97 Million | ▼ -50.9% |
| 2016 | 0.62x | RM165.19 Million | RM123.15 Million | RM265.18 Million | ▼ -17.3% |
| 2015 | 0.75x | RM177.14 Million | RM131.92 Million | RM235.04 Million | ▼ -31.7% |
| 2014 | 1.10x | RM214.66 Million | RM156.28 Million | RM194.41 Million | ▲ +11.2% |
| 2013 | 0.99x | RM174.18 Million | RM123.30 Million | RM175.41 Million | ▲ +7.6% |
| 2012 | 0.92x | RM138.00 Million | RM115.21 Million | RM149.53 Million | ▲ +35.5% |
| 2011 | 0.68x | RM127.72 Million | RM102.89 Million | RM187.56 Million | ▲ +2.1% |
| 2010 | 0.67x | RM146.69 Million | RM97.42 Million | RM219.88 Million | ▼ -6.1% |
| 2009 | 0.71x | RM143.88 Million | RM108.92 Million | RM202.52 Million | ▲ +90.9% |
| 2008 | 0.37x | RM61.93 Million | RM54.21 Million | RM166.44 Million | ▼ -33.3% |
| 2007 | 0.56x | RM111.69 Million | RM92.29 Million | RM200.19 Million | ▲ +46.4% |
| 2006 | 0.38x | RM91.80 Million | RM71.95 Million | RM240.84 Million | — |