Mtag Group Berhad Free Cash Flow Generation Index
Mtag Group Berhad free cash flow generation index. Mtag Group Berhad (0213) has a Free Cash Flow Generation Index of 0.66x as of June 2026. Free cash flow of RM5.45 Million represents 1% of operating cash flow (RM8.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mtag Group Berhad (2016–2026)
Free cash flow generation index of Mtag Group Berhad from 2016 to 2026. Historical FCF Generation Index trend for Mtag Group Berhad across 11 annual periods. See 0213 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mtag Group Berhad Free Cash Flow Generation Index by Year (2016–2026)
Mtag Group Berhad free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Mtag Group Berhad. For the full cash flow conversion analysis, see Mtag Group Berhad cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | RM9.14 Million | RM12.13 Million | RM2.99 Million | ▼ -23.2% |
| 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 | — |