Mercury Securities Group Berhad Free Cash Flow Generation Index
Mercury Securities Group Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mercury Securities Group Berhad (2021–2024)
Free cash flow generation index of Mercury Securities Group Berhad from 2021 to 2024. Historical FCF Generation Index trend for Mercury Securities Group Berhad across 4 annual periods. See 0285 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mercury Securities Group Berhad Free Cash Flow Generation Index by Year (2021–2024)
Mercury Securities Group Berhad free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Mercury Securities Group Berhad. For the full cash flow conversion analysis, see 0285 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 | — |