Media Prima Bhd Financial Flexibility Index
Media Prima Bhd financial flexibility index. Media Prima Bhd (4502) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of RM77.64 Million (operating CF RM52.09 Million minus capex RM25.55 Million) represents 0% of total liabilities (RM635.68 Million). Explore 4502 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Media Prima Bhd (2012–2025)
Financial flexibility index of Media Prima Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Media Prima Bhd across 14 annual periods. Check total reinvestment intensity of Media Prima Bhd to assess the company's total reinvestment commitment from operating cash flow.
Media Prima Bhd Financial Flexibility Index by Year (2012–2025)
Media Prima Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Media Prima Bhd. For the full cash flow conversion analysis, see how efficiently does Media Prima Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | RM315.67 Million | RM205.86 Million | RM635.68 Million | ▲ +3.2% |
| 2024 | 0.48x | RM361.01 Million | RM209.99 Million | RM749.89 Million | ▲ +22.0% |
| 2023 | 0.39x | RM284.17 Million | RM158.99 Million | RM720.36 Million | ▲ +2.6% |
| 2022 | 0.38x | RM278.28 Million | RM216.61 Million | RM723.47 Million | ▼ -24.2% |
| 2021 | 0.51x | RM394.11 Million | RM267.51 Million | RM776.40 Million | ▲ +3460.3% |
| 2020 | 0.01x | RM11.27 Million | RM1.61 Million | RM790.17 Million | ▼ -92.4% |
| 2019 | 0.19x | RM157.02 Million | RM136.40 Million | RM836.48 Million | ▲ +97.2% |
| 2018 | 0.10x | RM48.46 Million | RM21.57 Million | RM508.98 Million | ▼ -44.8% |
| 2017 | 0.17x | RM140.74 Million | RM44.26 Million | RM815.61 Million | ▼ -42.2% |
| 2016 | 0.30x | RM206.18 Million | RM118.32 Million | RM690.15 Million | ▼ -31.9% |
| 2015 | 0.44x | RM305.00 Million | RM226.00 Million | RM695.00 Million | ▲ +34.1% |
| 2014 | 0.33x | RM283.00 Million | RM205.00 Million | RM865.00 Million | ▼ -29.1% |
| 2013 | 0.46x | RM429.00 Million | RM326.00 Million | RM930.00 Million | ▲ +14.1% |
| 2012 | 0.40x | RM445.00 Million | RM348.00 Million | RM1.10 Billion | — |