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). See working capital to net assets of Mestron Holdings to evaluate short-term liquidity relative to the company's equity base.
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 Mestron Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Mestron Holdings.
| 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 | — |