Malaysia Building Society Bhd (1171) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Malaysia Building Society Bhd (1171) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RM237.95 Million represents 1% of operating cash flow (RM245.31 Million). Read Malaysia Building Society Bhd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM237.95 Million
MYR

Operating Cash Flow

RM245.31 Million
MYR

Capital Expenditures

RM7.36 Million
MYR

Malaysia Building Society Bhd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Malaysia Building Society Bhd across 10 annual periods. Explore Malaysia Building Society Bhd (1171) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Malaysia Building Society Bhd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Malaysia Building Society Bhd. For the full company profile including market capitalisation, see Malaysia Building Society Bhd (1171) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2023 0.95x RM1.43 Billion RM1.51 Billion RM83.09 Million ▼ -0.2%
2022 0.95x RM936.42 Million RM988.94 Million RM52.52 Million ▲ +0.5%
2021 0.94x RM1.32 Billion RM1.40 Billion RM80.48 Million ▼ -2.7%
2019 0.97x RM2.96 Billion RM3.06 Billion RM94.05 Million ▼ -1.6%
2017 0.98x RM3.05 Billion RM3.09 Billion RM47.89 Million ▲ +0.1%
2016 0.98x RM1.09 Billion RM1.11 Billion RM18.05 Million ▲ +30.2%
2015 0.76x RM66.02 Million RM87.39 Million RM21.37 Million ▼ -23.2%
2013 0.98x RM1.45 Billion RM1.47 Billion RM24.70 Million ▲ +9.9%
2010 0.89x RM31.70 Million RM35.44 Million RM3.73 Million ▼ -10.0%
2006 0.99x RM231.77 Million RM233.18 Million RM1.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).