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). See 0126 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |