Mikro MSC Bhd (0112) — Free Cash Flow Generation Index
Mikro MSC Bhd (0112) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of RM5.15 Million represents 1% of operating cash flow (RM5.77 Million). Read 0112 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Mikro MSC Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |