Mikro MSC Bhd (0112) — Free Cash Flow Generation Index
Mikro MSC Bhd (0112) has a Free Cash Flow Generation Index of 4.70x as of December 2025. Free cash flow of RM9.71 Million represents 5% of operating cash flow (RM2.07 Million). See 0112 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mikro MSC Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Mikro MSC Bhd across 10 annual periods. Explore cash flow to debt ratio of Mikro MSC Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mikro MSC Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mikro MSC Bhd. For the full company profile including market capitalisation, see Mikro MSC Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | RM1.12 Million | RM7.90 Million | RM6.78 Million | ▼ -60.4% |
| 2024 | 0.36x | RM2.32 Million | RM6.46 Million | RM4.14 Million | ▲ +122.4% |
| 2023 | -1.60x | RM-2.39 Million | RM1.50 Million | RM1.43 Million | ▼ -462.8% |
| 2022 | 0.44x | RM1.54 Million | RM3.50 Million | RM1.05 Million | ▼ -27.6% |
| 2021 | 0.61x | RM2.82 Million | RM4.64 Million | RM867.04K | ▼ -7.2% |
| 2020 | 0.66x | RM6.23 Million | RM9.50 Million | RM1.87 Million | ▲ +165.1% |
| 2019 | -1.01x | RM-3.01 Million | RM2.99 Million | RM4.42 Million | ▼ -134.7% |
| 2018 | -0.43x | RM-1.01 Million | RM2.34 Million | RM1.81 Million | ▼ -152.2% |
| 2017 | 0.82x | RM12.17 Million | RM14.79 Million | RM800.95K | ▼ -62.7% |
| 2016 | 2.20x | RM22.45 Million | RM10.18 Million | RM12.27 Million | — |