Mikro MSC Bhd Free Cash Flow Generation Index
Mikro MSC Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mikro MSC Bhd (2016–2025)
Free cash flow generation index of Mikro MSC Bhd from 2016 to 2025. Historical FCF Generation Index trend for Mikro MSC Bhd across 10 annual periods. See how financially flexible is Mikro MSC Bhd to measure the company's free cash flow as a share of total liabilities.
Mikro MSC Bhd Free Cash Flow Generation Index by Year (2016–2025)
Mikro MSC Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Mikro MSC Bhd. For the full cash flow conversion analysis, see Mikro MSC Bhd operating cash flow efficiency.
| 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 | — |