Mega First Corporation Bhd (3069) — Free Cash Flow Generation Index
Mega First Corporation Bhd (3069) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of RM116.72 Million represents 1% of operating cash flow (RM177.22 Million). Read Mega First Corporation Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mega First Corporation Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Mega First Corporation Bhd across 19 annual periods. Explore Mega First Corporation Bhd (3069) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mega First Corporation Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Mega First Corporation Bhd. For the full company profile including market capitalisation, see 3069 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | RM-197.04 Million | RM473.47 Million | RM670.51 Million | ▼ -170.2% |
| 2023 | 0.59x | RM346.75 Million | RM585.14 Million | RM238.39 Million | ▼ -13.6% |
| 2022 | 0.69x | RM394.69 Million | RM575.25 Million | RM180.56 Million | ▼ -9.8% |
| 2021 | 0.76x | RM357.19 Million | RM469.72 Million | RM112.53 Million | ▼ -4.1% |
| 2020 | 0.79x | RM233.63 Million | RM294.52 Million | RM60.88 Million | ▲ +133.9% |
| 2019 | 0.34x | RM14.21 Million | RM41.90 Million | RM27.69 Million | ▲ +212.8% |
| 2018 | -0.30x | RM-11.61 Million | RM38.62 Million | RM50.23 Million | ▼ -140.9% |
| 2017 | 0.74x | RM84.64 Million | RM115.15 Million | RM30.51 Million | ▲ +11.6% |
| 2016 | 0.66x | RM81.10 Million | RM123.15 Million | RM42.05 Million | ▲ +0.2% |
| 2015 | 0.66x | RM86.70 Million | RM131.92 Million | RM45.22 Million | ▲ +4.9% |
| 2014 | 0.63x | RM97.91 Million | RM156.28 Million | RM58.37 Million | ▲ +6.7% |
| 2013 | 0.59x | RM72.42 Million | RM123.30 Million | RM50.88 Million | ▼ -26.8% |
| 2012 | 0.80x | RM92.42 Million | RM115.21 Million | RM22.79 Million | ▲ +5.7% |
| 2011 | 0.76x | RM78.06 Million | RM102.89 Million | RM24.83 Million | ▲ +53.5% |
| 2010 | 0.49x | RM48.15 Million | RM97.42 Million | RM49.27 Million | ▼ -27.2% |
| 2009 | 0.68x | RM73.97 Million | RM108.92 Million | RM34.95 Million | ▼ -20.8% |
| 2008 | 0.86x | RM46.48 Million | RM54.21 Million | RM7.73 Million | ▲ +8.6% |
| 2007 | 0.79x | RM72.89 Million | RM92.29 Million | RM19.40 Million | ▲ +9.1% |
| 2006 | 0.72x | RM52.11 Million | RM71.95 Million | RM19.85 Million | — |