Excel Force MSC Bhd (0065) — Free Cash Flow Generation Index
Excel Force MSC Bhd (0065) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of RM2.29 Million represents 1% of operating cash flow (RM3.90 Million). Read total liabilities of Excel Force MSC Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excel Force MSC Bhd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Excel Force MSC Bhd across 17 annual periods. Explore how much does Excel Force MSC Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Excel Force MSC Bhd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Excel Force MSC Bhd. For the full company profile including market capitalisation, see Excel Force MSC Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | RM11.56 Million | RM12.24 Million | RM684.00K | ▲ +124.5% |
| 2022 | 0.42x | RM7.10 Million | RM16.89 Million | RM9.78 Million | ▼ -49.8% |
| 2021 | 0.84x | RM17.66 Million | RM21.07 Million | RM3.41 Million | ▲ +8.3% |
| 2020 | 0.77x | RM13.08 Million | RM16.90 Million | RM3.81 Million | ▲ +436.4% |
| 2018 | 0.14x | RM1.94 Million | RM13.46 Million | RM11.52 Million | ▼ -68.7% |
| 2017 | 0.46x | RM3.88 Million | RM8.41 Million | RM4.53 Million | ▼ -38.4% |
| 2016 | 0.75x | RM7.92 Million | RM10.56 Million | RM2.65 Million | ▼ -19.6% |
| 2015 | 0.93x | RM5.89 Million | RM6.32 Million | RM431.95K | ▲ +210.8% |
| 2014 | -0.84x | RM-3.77 Million | RM4.49 Million | RM8.26 Million | ▼ -192.4% |
| 2013 | 0.91x | RM5.61 Million | RM6.17 Million | RM553.63K | ▼ -3.5% |
| 2012 | 0.94x | RM6.38 Million | RM6.77 Million | RM1.10 Million | ▲ +19.7% |
| 2011 | 0.79x | RM4.73 Million | RM6.00 Million | RM1.28 Million | ▼ -12.1% |
| 2010 | 0.90x | RM4.80 Million | RM5.36 Million | RM559.11K | ▲ +7.0% |
| 2009 | 0.84x | RM1.33 Million | RM1.59 Million | RM259.16K | ▲ +3.4% |
| 2008 | 0.81x | RM3.99 Million | RM4.93 Million | RM940.99K | ▲ +23.1% |
| 2007 | 0.66x | RM4.59 Million | RM6.98 Million | RM2.39 Million | ▲ +763.8% |
| 2004 | 0.08x | RM95.65K | RM1.26 Million | RM1.16 Million | — |