Mikro MSC Bhd (0112) — Free Cash Flow Generation Index
Mikro MSC Bhd (0112) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of RM3.37 Million represents 1% of operating cash flow (RM5.18 Million). Explore 0112 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mikro MSC Bhd (0112) cash conversion ratio.
Annual Free Cash Flow Generation for Mikro MSC Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mikro MSC Bhd. Check how aggressively does Mikro MSC Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |