Excel Force MSC Bhd Free Cash Flow Generation Index
Excel Force MSC Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Excel Force MSC Bhd (2004–2024)
Free cash flow generation index of Excel Force MSC Bhd from 2004 to 2024. Historical FCF Generation Index trend for Excel Force MSC Bhd across 17 annual periods. See financial agility of Excel Force MSC Bhd to measure the company's free cash flow as a share of total liabilities.
Excel Force MSC Bhd Free Cash Flow Generation Index by Year (2004–2024)
Excel Force MSC Bhd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Excel Force MSC Bhd. For the full cash flow conversion analysis, see how efficiently does Excel Force MSC Bhd generate cash.
| 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 | — |