MSCM Holdings Bhd (0041) — Free Cash Flow Generation Index

Latest as of June 2025: 1.20x

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). Read how much debt does MSCM Holdings Bhd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

RM49.93 Million
MYR

Operating Cash Flow

RM41.73 Million
MYR

Capital Expenditures

RM8.21 Million
MYR

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 0041 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).