MMS Ventures Bhd (0113) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

MMS Ventures Bhd (0113) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM3.38 Million represents 1% of operating cash flow (RM3.39 Million). See 0113 working capital ratio 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

RM3.38 Million
MYR

Operating Cash Flow

RM3.39 Million
MYR

Capital Expenditures

RM5.17K
MYR

MMS Ventures Bhd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for MMS Ventures Bhd across 15 annual periods. Explore MMS Ventures Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MMS Ventures Bhd (2006–2025)

Year-by-year Free Cash Flow Generation Index for MMS Ventures Bhd. For the full company profile including market capitalisation, see MMS Ventures Bhd market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.99x RM6.28 Million RM6.33 Million RM51.27K ▲ +4.0%
2022 0.95x RM12.37 Million RM12.97 Million RM596.15K ▼ -2.4%
2021 0.98x RM11.14 Million RM11.40 Million RM261.11K ▲ +2.3%
2019 0.96x RM8.62 Million RM9.02 Million RM403.92K ▲ +9.5%
2018 0.87x RM6.16 Million RM7.06 Million RM900.67K ▼ -10.5%
2017 0.97x RM13.92 Million RM14.29 Million RM363.62K ▲ +1.7%
2016 0.96x RM6.58 Million RM6.87 Million RM284.98K ▲ +3.6%
2015 0.93x RM6.69 Million RM7.23 Million RM539.47K ▲ +1.7%
2014 0.91x RM8.29 Million RM9.11 Million RM817.91K ▼ -7.1%
2013 0.98x RM6.26 Million RM6.39 Million RM130.24K ▲ +1.4%
2012 0.97x RM652.97K RM675.78K RM22.82K ▲ +163.6%
2011 -1.52x RM-78.98K RM51.98K RM130.96K ▼ -277.3%
2009 0.86x RM1.52 Million RM1.78 Million RM254.85K ▲ +32.0%
2007 0.65x RM366.37K RM564.34K RM197.97K ▲ +231.0%
2006 -0.50x RM-2.78 Million RM5.62 Million RM8.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).