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). Explore how much does Mercury Securities Group Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0285 cash flow conversion.
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. Check cash flow reinvestment rate of Mercury Securities Group Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |