Mtag Group Berhad (0213) — Free Cash Flow Generation Index
Mtag Group Berhad (0213) has a Free Cash Flow Generation Index of 1.31x as of June 2025. Free cash flow of RM32.80 Million represents 1% of operating cash flow (RM25.13 Million). See Mtag Group Berhad (0213) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mtag Group Berhad Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Mtag Group Berhad across 10 annual periods. Explore 0213 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mtag Group Berhad (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mtag Group Berhad. For the full company profile including market capitalisation, see market cap of Mtag Group Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM39.77 Million | RM40.57 Million | RM796.90K | ▲ +1.1% |
| 2024 | 0.97x | RM31.99 Million | RM32.98 Million | RM991.67K | ▲ +20.0% |
| 2023 | 0.81x | RM34.38 Million | RM42.52 Million | RM9.52 Million | ▼ -5.8% |
| 2022 | 0.86x | RM25.72 Million | RM29.98 Million | RM4.26 Million | ▼ -10.4% |
| 2021 | 0.96x | RM29.22 Million | RM30.53 Million | RM1.31 Million | ▲ +4.9% |
| 2020 | 0.91x | RM41.16 Million | RM45.10 Million | RM3.94 Million | ▼ -4.8% |
| 2019 | 0.96x | RM25.17 Million | RM26.26 Million | RM1.09 Million | ▲ +4.7% |
| 2018 | 0.91x | RM23.86 Million | RM26.08 Million | RM2.22 Million | ▲ +44.0% |
| 2017 | 0.64x | RM12.22 Million | RM19.23 Million | RM7.01 Million | ▼ -41.3% |
| 2016 | 1.08x | RM19.18 Million | RM17.72 Million | RM1.46 Million | — |