MSCM Holdings Bhd Free Cash Flow Generation Index
MSCM Holdings Bhd 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). Check MSCM Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MSCM Holdings Bhd (2004–2025)
Free cash flow generation index of MSCM Holdings Bhd from 2004 to 2025. Historical FCF Generation Index trend for MSCM Holdings Bhd across 14 annual periods. Explore MSCM Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MSCM Holdings Bhd Free Cash Flow Generation Index by Year (2004–2025)
MSCM Holdings Bhd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for MSCM Holdings Bhd. For the full cash flow conversion analysis, see 0041 cash generation efficiency.
| 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 | — |