Mercury Securities Group Berhad (0285) — Free Cash Flow Generation Index
Mercury Securities Group Berhad (0285) has a Free Cash Flow Generation Index of 0.99x as of October 2024. Free cash flow of RM2.20 Million represents 1% of operating cash flow (RM2.23 Million). Read Mercury Securities Group Berhad (0285) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercury Securities Group Berhad Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Mercury Securities Group Berhad across 4 annual periods. Explore Mercury Securities Group Berhad (0285) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mercury Securities Group Berhad (2021–2024)
Year-by-year Free Cash Flow Generation Index for Mercury Securities Group Berhad. For the full company profile including market capitalisation, see Mercury Securities Group Berhad market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | RM555.32K | RM1.79 Million | RM1.23 Million | ▼ -68.4% |
| 2023 | 0.98x | RM11.21 Million | RM11.42 Million | RM201.10K | ▲ +130.2% |
| 2022 | 0.43x | RM1.81 Million | RM4.24 Million | RM2.43 Million | ▼ -57.2% |
| 2021 | 1.00x | RM23.25 Million | RM23.34 Million | RM88.82K | — |