Mestron Holdings Free Cash Flow Generation Index
Mestron Holdings 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mestron Holdings (2015–2025)
Free cash flow generation index of Mestron Holdings from 2015 to 2025. Historical FCF Generation Index trend for Mestron Holdings across 8 annual periods. See Mestron Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mestron Holdings Free Cash Flow Generation Index by Year (2015–2025)
Mestron Holdings free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Mestron Holdings. For the full cash flow conversion analysis, see how efficiently does Mestron Holdings generate cash.
| 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 | — |