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). Explore reinvestment intensity of Excel Force MSC Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Excel Force MSC Bhd.
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. Check Excel Force MSC Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |