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). Explore Mestron Holdings (0207) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mestron Holdings (0207) cash conversion ratio.
Annual Free Cash Flow Generation for Mestron Holdings (2015–2025)
Year-by-year Free Cash Flow Generation Index for Mestron Holdings. Check 0207 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |