Malaysian Genomics Resource (0155) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Malaysian Genomics Resource (0155) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of RM92.00K represents 1% of operating cash flow (RM98.00K). Read how much debt does Malaysian Genomics Resource carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

RM92.00K
MYR

Operating Cash Flow

RM98.00K
MYR

Capital Expenditures

RM6.00K
MYR

Malaysian Genomics Resource Free Cash Flow Generation Index (2015–2026)

Historical FCF Generation Index trend for Malaysian Genomics Resource across 6 annual periods. Explore 0155 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Malaysian Genomics Resource (2015–2026)

Year-by-year Free Cash Flow Generation Index for Malaysian Genomics Resource. For the full company profile including market capitalisation, see Malaysian Genomics Resource market cap and net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.94x RM1.03 Million RM1.10 Million RM71.64K ▲ +104.2%
2022 -22.38x RM-1.27 Million RM56.92K RM1.33 Million ▼ -2856.5%
2020 0.81x RM9.47 Million RM11.67 Million RM351.18K ▼ -15.5%
2017 0.96x RM3.53 Million RM3.67 Million RM143.49K ▼ -8.4%
2016 1.05x RM3.86 Million RM3.68 Million RM181.42K ▼ -41.8%
2015 1.80x RM714.17K RM395.83K RM318.34K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).