Mtag Group Berhad (0213) — Free Cash Flow Generation Index
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). Explore Mtag Group Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0213 cash generation efficiency.
Annual Free Cash Flow Generation for Mtag Group Berhad (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mtag Group Berhad. Check Mtag Group Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |