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). Explore Mega First Corporation Bhd (3069) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3069 cash flow metrics.
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. Check total reinvestment intensity of Mega First Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |