Mlabs Systems Bhd (0085) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Mlabs Systems Bhd (0085) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM9.80 Million represents 1% of operating cash flow (RM9.82 Million). Explore Mlabs Systems Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM9.80 Million
MYR

Operating Cash Flow

RM9.82 Million
MYR

Capital Expenditures

RM22.00K
MYR

Mlabs Systems Bhd Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Mlabs Systems Bhd across 1 annual periods. For the full cash flow conversion analysis, see Mlabs Systems Bhd (0085) cash conversion ratio.

Annual Free Cash Flow Generation for Mlabs Systems Bhd (2019–2019)

Year-by-year Free Cash Flow Generation Index for Mlabs Systems Bhd. Check Mlabs Systems Bhd (0085) reinvestment rate 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
2019 19.31x RM10.93 Million RM565.81K RM10.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).