Malaysian Genomics Resource (0155) — Free Cash Flow Generation Index
Malaysian Genomics Resource (0155) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of RM341.00K represents 0% of operating cash flow (RM960.00K). See 0155 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
Malaysian Genomics Resource Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Malaysian Genomics Resource across 5 annual periods. Explore 0155 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Malaysian Genomics Resource (2015–2022)
Year-by-year Free Cash Flow Generation Index for Malaysian Genomics Resource. For the full company profile including market capitalisation, see how much is Malaysian Genomics Resource worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |