MSCM Holdings Bhd (0041) — Free Cash Flow Generation Index
MSCM Holdings Bhd (0041) has a Free Cash Flow Generation Index of 1.20x as of June 2025. Free cash flow of RM49.93 Million represents 1% of operating cash flow (RM41.73 Million). See working capital to net assets of MSCM Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MSCM Holdings Bhd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for MSCM Holdings Bhd across 14 annual periods. Explore 0041 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MSCM Holdings Bhd (2004–2025)
Year-by-year Free Cash Flow Generation Index for MSCM Holdings Bhd. For the full company profile including market capitalisation, see MSCM Holdings Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -36.74x | RM-7.33 Million | RM199.43K | RM7.53 Million | ▼ -11188.2% |
| 2024 | 0.33x | RM8.18 Million | RM24.68 Million | RM16.50 Million | ▼ -49.9% |
| 2023 | 0.66x | RM27.84 Million | RM42.08 Million | RM14.24 Million | ▼ -22.4% |
| 2019 | 0.85x | RM728.36K | RM853.81K | RM125.44K | ▲ +246.9% |
| 2016 | 0.25x | RM1.11 Million | RM4.52 Million | RM3.41 Million | ▲ +111.3% |
| 2015 | -2.18x | RM-5.13 Million | RM2.36 Million | RM7.48 Million | ▼ -22.2% |
| 2014 | -1.78x | RM-8.96 Million | RM5.03 Million | RM13.99 Million | ▲ +95.6% |
| 2013 | -40.65x | RM-9.83 Million | RM241.85K | RM10.07 Million | ▼ -4479.5% |
| 2012 | 0.93x | RM14.45 Million | RM15.57 Million | RM1.12 Million | ▲ +9.8% |
| 2011 | 0.85x | RM6.69 Million | RM7.91 Million | RM1.22 Million | ▼ -11.9% |
| 2010 | 0.96x | RM12.35 Million | RM12.87 Million | RM521.55K | ▲ +7.5% |
| 2008 | 0.89x | RM12.12 Million | RM13.58 Million | RM1.47 Million | ▲ +13.5% |
| 2007 | 0.79x | RM978.39K | RM1.24 Million | RM266.46K | ▲ +217.4% |
| 2004 | -0.67x | RM-521.49K | RM779.24K | RM1.30 Million | — |