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). See Mercury Securities Group Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Mercury Securities Group Berhad to assess how comfortably operating cash covers total debt obligations.
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 0285 market cap.
| 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 | — |