Mestron Holdings (0207) — Free Cash Flow Generation Index
Mestron Holdings (0207) has a Free Cash Flow Generation Index of 0.02x as of December 2025. Free cash flow of RM766.00K represents 0% of operating cash flow (RM32.94 Million). Read 0207 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mestron Holdings Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Mestron Holdings across 8 annual periods. Explore how much does Mestron Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mestron Holdings (2015–2025)
Year-by-year Free Cash Flow Generation Index for Mestron Holdings. For the full company profile including market capitalisation, see Mestron Holdings market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM11.70 Million | RM32.94 Million | RM21.24 Million | ▲ +138.6% |
| 2022 | -0.92x | RM-7.15 Million | RM7.78 Million | RM12.96 Million | ▼ -185.9% |
| 2021 | -0.32x | RM-3.11 Million | RM9.67 Million | RM12.78 Million | ▼ -289.3% |
| 2020 | -0.08x | RM-296.66K | RM3.59 Million | RM3.71 Million | ▲ +92.0% |
| 2019 | -1.03x | RM-4.01 Million | RM3.88 Million | RM2.95 Million | ▼ -288.0% |
| 2018 | 0.55x | RM2.18 Million | RM3.97 Million | RM1.79 Million | ▲ +728.0% |
| 2017 | -0.09x | RM-894.34K | RM10.21 Million | RM11.11 Million | ▼ -103.4% |
| 2015 | 2.59x | RM11.63 Million | RM4.48 Million | RM7.14 Million | — |