Muda Holdings Bhd (3883) — Free Cash Flow Generation Index
Muda Holdings Bhd (3883) has a Free Cash Flow Generation Index of -0.57x as of March 2025. Free cash flow of RM-10.51 Million represents -1% of operating cash flow (RM18.47 Million). Read debt load of Muda Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Muda Holdings Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Muda Holdings Bhd across 19 annual periods. Explore reinvestment intensity of Muda Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Muda Holdings Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Muda Holdings Bhd. For the full company profile including market capitalisation, see Muda Holdings Bhd (3883) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | RM7.45 Million | RM83.97 Million | RM88.52 Million | ▼ -74.8% |
| 2023 | 0.35x | RM38.33 Million | RM108.95 Million | RM70.62 Million | ▲ +169.9% |
| 2022 | -0.50x | RM-57.00 Million | RM113.19 Million | RM170.19 Million | ▼ -720.9% |
| 2021 | 0.08x | RM12.62 Million | RM155.57 Million | RM142.96 Million | ▼ -84.0% |
| 2020 | 0.51x | RM47.56 Million | RM93.57 Million | RM46.01 Million | ▼ -4.8% |
| 2019 | 0.53x | RM66.58 Million | RM124.75 Million | RM58.17 Million | ▲ +5582.7% |
| 2018 | 0.01x | RM933.00K | RM99.34 Million | RM98.40 Million | ▼ -93.0% |
| 2017 | 0.13x | RM11.62 Million | RM86.20 Million | RM74.59 Million | ▲ +544.4% |
| 2016 | 0.02x | RM1.83 Million | RM87.62 Million | RM85.79 Million | ▼ -96.4% |
| 2015 | 0.58x | RM46.63 Million | RM80.61 Million | RM33.98 Million | ▲ +1650.4% |
| 2014 | 0.03x | RM2.41 Million | RM72.86 Million | RM70.46 Million | ▼ -78.7% |
| 2013 | 0.16x | RM14.40 Million | RM92.86 Million | RM78.46 Million | ▼ -51.7% |
| 2012 | 0.32x | RM27.02 Million | RM84.15 Million | RM57.13 Million | ▼ -72.0% |
| 2011 | 1.15x | RM69.21 Million | RM60.26 Million | RM8.95 Million | ▼ -2.0% |
| 2010 | 1.17x | RM82.24 Million | RM70.16 Million | RM12.08 Million | ▲ +13.3% |
| 2009 | 1.03x | RM67.38 Million | RM65.16 Million | RM2.22 Million | ▼ -12.6% |
| 2008 | 1.18x | RM87.99 Million | RM74.35 Million | RM13.63 Million | ▲ +13.7% |
| 2007 | 1.04x | RM66.87 Million | RM64.25 Million | RM2.62 Million | ▼ -2.4% |
| 2006 | 1.07x | RM25.41 Million | RM23.83 Million | RM1.58 Million | — |