Malaysia Building Society Bhd (1171) — Free Cash Flow Generation Index
Malaysia Building Society Bhd (1171) has a Free Cash Flow Generation Index of 1.13x as of December 2024. Free cash flow of RM3.24 Billion represents 1% of operating cash flow (RM2.87 Billion). See Malaysia Building Society Bhd (1171) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 1171 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 1171 market cap.
| 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 | — |