Mega Sun City Holdings Bhd Free Cash Flow Generation Index
Mega Sun City Holdings Bhd 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). Check Mega Sun City Holdings Bhd (0081) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mega Sun City Holdings Bhd (2015–2023)
Free cash flow generation index of Mega Sun City Holdings Bhd from 2015 to 2023. Historical FCF Generation Index trend for Mega Sun City Holdings Bhd across 4 annual periods. Explore reinvestment intensity of Mega Sun City Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Mega Sun City Holdings Bhd Free Cash Flow Generation Index by Year (2015–2023)
Mega Sun City Holdings Bhd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Mega Sun City Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |