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). Explore 0126 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Microlink Solutions Bhd (0126) cash flow conversion.
Annual Free Cash Flow Generation for Microlink Solutions Bhd (2007–2023)
Year-by-year Free Cash Flow Generation Index for Microlink Solutions Bhd. Check cash flow reinvestment rate of Microlink Solutions Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |