Mtag Group Berhad (0213) — Free Cash Flow Generation Index

Latest as of December 2025: 1.76x

Mtag Group Berhad (0213) has a Free Cash Flow Generation Index of 1.76x as of December 2025. Free cash flow of RM13.20 Million represents 2% of operating cash flow (RM7.50 Million). Read Mtag Group Berhad debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.76x
Free Cash Flow / Operating CF

Free Cash Flow

RM13.20 Million
MYR

Operating Cash Flow

RM7.50 Million
MYR

Capital Expenditures

RM2.02 Million
MYR

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 0213 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).