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). Explore capital reinvestment ratio of Mega Sun City Holdings 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
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. For the full cash flow conversion analysis, see Mega Sun City Holdings Bhd (0081) cash flow conversion.
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. Check Mega Sun City Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |