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). See Mega First Corporation Bhd 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
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 3069 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |