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 Mega First Corporation Bhd (3069) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mega First Corporation Bhd (3069) cash conversion ratio.
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. Explore cash flow to debt ratio of Mega First Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |