Mustek Ltd Free Cash Flow Generation Index
Mustek Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mustek Ltd (2002–2025)
Free cash flow generation index of Mustek Ltd from 2002 to 2025. Historical FCF Generation Index trend for Mustek Ltd across 17 annual periods. See Mustek Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mustek Ltd Free Cash Flow Generation Index by Year (2002–2025)
Mustek Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Mustek Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mustek Ltd.
| 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 | — |