Mustek Ltd (MST) — Free Cash Flow Generation Index
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). Explore MST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mustek Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Mustek Ltd across 17 annual periods. For the full cash flow conversion analysis, see Mustek Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Mustek Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Mustek Ltd. Check how aggressively does Mustek Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |