Microlink Solutions Bhd (0126) — Free Cash Flow Generation Index
Microlink Solutions Bhd (0126) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of RM5.56 Million represents 1% of operating cash flow (RM5.67 Million). Read Microlink Solutions Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microlink Solutions Bhd Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Microlink Solutions Bhd across 17 annual periods. Explore Microlink Solutions Bhd (0126) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Microlink Solutions Bhd (2007–2023)
Year-by-year Free Cash Flow Generation Index for Microlink Solutions Bhd. For the full company profile including market capitalisation, see Microlink Solutions Bhd (0126) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.85x | RM-18.11 Million | RM4.70 Million | RM22.81 Million | ▼ -861.4% |
| 2022 | -0.40x | RM-13.48 Million | RM33.62 Million | RM47.10 Million | ▲ +89.8% |
| 2021 | -3.94x | RM-18.93 Million | RM4.81 Million | RM23.74 Million | ▼ -499.2% |
| 2020 | 0.99x | RM22.73 Million | RM23.05 Million | RM323.41K | ▲ +4.6% |
| 2019 | 0.94x | RM10.44 Million | RM11.07 Million | RM636.44K | ▲ +6.2% |
| 2018 | 0.89x | RM4.16 Million | RM4.68 Million | RM526.76K | ▲ +125.0% |
| 2017 | -3.56x | RM-27.99 Million | RM7.87 Million | RM35.85 Million | ▼ -564.4% |
| 2016 | 0.77x | RM3.69 Million | RM4.82 Million | RM1.13 Million | ▼ -14.6% |
| 2015 | 0.90x | RM3.95 Million | RM4.41 Million | RM455.84K | ▲ +15.3% |
| 2014 | 0.78x | RM11.16 Million | RM14.35 Million | RM3.19 Million | ▲ +4.2% |
| 2013 | 0.75x | RM8.02 Million | RM10.74 Million | RM2.46 Million | ▲ +63.4% |
| 2012 | 0.46x | RM1.33 Million | RM2.91 Million | RM213.12K | ▲ +182.5% |
| 2011 | 0.16x | RM228.44K | RM1.41 Million | RM1.18 Million | ▲ +134.4% |
| 2010 | -0.47x | RM-2.07 Million | RM4.40 Million | RM6.28 Million | ▼ -186.3% |
| 2009 | -0.16x | RM-624.24K | RM3.80 Million | RM921.05K | ▼ -126.5% |
| 2008 | 0.62x | RM4.13 Million | RM6.67 Million | RM437.75K | ▲ +1663.1% |
| 2007 | -0.04x | RM-123.75K | RM3.12 Million | RM313.13K | — |