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). Read how much debt does Mega Sun City Holdings Bhd carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 0081 market cap.
| 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 | — |