Microlink Solutions Bhd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Microlink Solutions Bhd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

RM5.56 Million
MYR

Operating Cash Flow

RM5.67 Million
MYR

Capital Expenditures

RM109.00K
MYR

Free Cash Flow Generation Index of Microlink Solutions Bhd (2007–2023)

Free cash flow generation index of Microlink Solutions Bhd from 2007 to 2023. Historical FCF Generation Index trend for Microlink Solutions Bhd across 17 annual periods. See 0126 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Microlink Solutions Bhd Free Cash Flow Generation Index by Year (2007–2023)

Microlink Solutions Bhd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Microlink Solutions Bhd. For the full cash flow conversion analysis, see Microlink Solutions Bhd (0126) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).