Mustek Ltd (MST) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Mustek Ltd (MST) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ZAC606.57 Million represents 1% of operating cash flow (ZAC608.50 Million). Read MST total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC606.57 Million
ZAC
Operating Cash Flow
ZAC608.50 Million
ZAC
Capital Expenditures
ZAC1.92 Million
ZAC
Mustek Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Mustek Ltd across 17 annual periods. Explore Mustek Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mustek Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Mustek Ltd. For the full company profile including market capitalisation, see MST market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ZAC527.32 Million | ZAC533.98 Million | ZAC6.66 Million | ▲ +259.0% |
| 2022 | 0.28x | ZAC19.76 Million | ZAC71.82 Million | ZAC52.06 Million | ▼ -63.0% |
| 2021 | 0.74x | ZAC164.27 Million | ZAC220.76 Million | ZAC56.49 Million | ▼ -15.1% |
| 2020 | 0.88x | ZAC297.48 Million | ZAC339.52 Million | ZAC42.04 Million | ▲ +55.9% |
| 2018 | 0.56x | ZAC77.90 Million | ZAC138.57 Million | ZAC60.67 Million | ▼ -15.4% |
| 2017 | 0.66x | ZAC66.33 Million | ZAC99.86 Million | ZAC33.53 Million | ▲ +135.6% |
| 2016 | -1.87x | ZAC-24.71 Million | ZAC13.23 Million | ZAC37.94 Million | ▼ -323.0% |
| 2015 | 0.84x | ZAC213.28 Million | ZAC254.77 Million | ZAC41.49 Million | ▼ -3.1% |
| 2013 | 0.86x | ZAC125.72 Million | ZAC145.51 Million | ZAC19.80 Million | ▲ +567.0% |
| 2012 | -0.19x | ZAC-8.25 Million | ZAC44.60 Million | ZAC52.85 Million | ▼ -126.5% |
| 2011 | 0.70x | ZAC35.28 Million | ZAC50.49 Million | ZAC15.21 Million | ▼ -30.1% |
| 2010 | 1.00x | ZAC159.39 Million | ZAC159.39 Million | ZAC0.00 | ▲ +1401.8% |
| 2008 | -0.08x | ZAC-5.67 Million | ZAC73.77 Million | ZAC79.44 Million | ▼ -118.3% |
| 2006 | 0.42x | ZAC41.42 Million | ZAC98.75 Million | ZAC57.33 Million | ▲ +104.0% |
| 2005 | -10.39x | ZAC-89.47 Million | ZAC8.62 Million | ZAC98.09 Million | ▼ -1138.6% |
| 2003 | 1.00x | ZAC166.55 Million | ZAC166.55 Million | ZAC0.00 | ▲ +0.0% |
| 2002 | 1.00x | ZAC120.94 Million | ZAC120.94 Million | ZAC0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).