Mega Sun City Holdings Bhd (0081) — Free Cash Flow Generation Index
Mega Sun City Holdings Bhd (0081) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of RM365.00K represents 1% of operating cash flow (RM376.00K). See 0081 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
Mega Sun City Holdings Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Mega Sun City Holdings Bhd across 4 annual periods. Explore Mega Sun City Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mega Sun City Holdings Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Mega Sun City Holdings Bhd. For the full company profile including market capitalisation, see market cap of Mega Sun City Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | RM157.00K | RM182.70K | RM25.70K | ▲ +22.9% |
| 2018 | 0.70x | RM3.10 Million | RM4.44 Million | RM1.34 Million | ▼ -31.5% |
| 2016 | 1.02x | RM23.73 Million | RM23.25 Million | RM481.64K | ▼ -64.3% |
| 2015 | 2.86x | RM12.87 Million | RM4.51 Million | RM8.36 Million | — |