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

Latest as of December 2023: 1.00x

Mlabs Systems Bhd (0085) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of RM10.36 Million represents 1% of operating cash flow (RM10.41 Million). See Mlabs Systems Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

RM10.36 Million

MYR

Operating Cash Flow

RM10.41 Million

MYR

Capital Expenditures

RM48.00K

MYR

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

Historical FCF Generation Index trend for Mlabs Systems Bhd across 1 annual periods. Explore Mlabs Systems Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Mlabs Systems Bhd. For the full company profile including market capitalisation, see 0085 market cap overview.

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).