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). See MST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Mustek Ltd (MST) total market value.
| 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).