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). Explore 0041 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MSCM Holdings Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for MSCM Holdings Bhd (2004–2025)
Year-by-year Free Cash Flow Generation Index for MSCM Holdings Bhd. Check 0041 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |