MISC Bhd Free Cash Flow Generation Index
MISC Bhd free cash flow generation index. MISC Bhd (3816) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of RM993.60 Million represents 1% of operating cash flow (RM1.38 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MISC Bhd (2005–2024)
Free cash flow generation index of MISC Bhd from 2005 to 2024. Historical FCF Generation Index trend for MISC Bhd across 19 annual periods. See financial flexibility index of MISC Bhd to measure the company's free cash flow as a share of total liabilities.
MISC Bhd Free Cash Flow Generation Index by Year (2005–2024)
MISC Bhd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for MISC Bhd. For the full cash flow conversion analysis, see MISC Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | RM2.46 Billion | RM4.28 Billion | RM1.81 Billion | ▲ +7.4% |
| 2023 | 0.54x | RM2.92 Billion | RM5.44 Billion | RM2.52 Billion | ▲ +118.0% |
| 2022 | 0.25x | RM748.56 Million | RM3.04 Billion | RM2.29 Billion | ▲ +182.6% |
| 2021 | -0.30x | RM-866.61 Million | RM2.91 Billion | RM3.78 Billion | ▼ -447.1% |
| 2020 | 0.09x | RM479.62 Million | RM5.59 Billion | RM5.11 Billion | ▼ -85.9% |
| 2019 | 0.61x | RM3.40 Billion | RM5.58 Billion | RM2.18 Billion | ▲ +211.0% |
| 2018 | 0.20x | RM804.28 Million | RM4.10 Billion | RM3.29 Billion | ▼ -17.0% |
| 2017 | 0.24x | RM1.12 Billion | RM4.74 Billion | RM3.62 Billion | ▲ +242.0% |
| 2016 | 0.07x | RM178.57 Million | RM2.58 Billion | RM2.40 Billion | ▲ +290.1% |
| 2015 | -0.04x | RM-89.80 Million | RM2.47 Billion | RM2.56 Billion | ▼ -116.2% |
| 2014 | 0.22x | RM495.48 Million | RM2.20 Billion | RM1.71 Billion | ▲ +352.2% |
| 2013 | -0.09x | RM-185.88 Million | RM2.09 Billion | RM2.27 Billion | ▲ +97.2% |
| 2012 | -3.21x | RM-2.48 Billion | RM771.84 Million | RM3.25 Billion | ▼ -210.3% |
| 2010 | -1.04x | RM-2.31 Billion | RM2.23 Billion | RM4.53 Billion | ▲ +78.0% |
| 2009 | -4.71x | RM-3.87 Billion | RM822.22 Million | RM4.70 Billion | ▼ -189.7% |
| 2008 | -1.63x | RM-2.48 Billion | RM1.53 Billion | RM4.01 Billion | ▼ -272.2% |
| 2007 | -0.44x | RM-1.11 Billion | RM2.54 Billion | RM3.65 Billion | ▲ +19.5% |
| 2006 | -0.54x | RM-1.55 Billion | RM2.85 Billion | RM4.40 Billion | ▼ -203.8% |
| 2005 | -0.18x | RM-503.98 Million | RM2.82 Billion | RM3.33 Billion | — |