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). See Excel Force MSC Bhd (0065) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Excel Force MSC Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Excel Force MSC Bhd.
| 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 | — |