Muda Holdings Bhd Free Cash Flow Generation Index
Muda Holdings Bhd 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). Check how resilient are Muda Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Muda Holdings Bhd (2006–2024)
Free cash flow generation index of Muda Holdings Bhd from 2006 to 2024. Historical FCF Generation Index trend for Muda Holdings Bhd across 19 annual periods. Explore Muda Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Muda Holdings Bhd Free Cash Flow Generation Index by Year (2006–2024)
Muda Holdings Bhd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Muda Holdings Bhd. For the full cash flow conversion analysis, see Muda Holdings Bhd (3883) cash flow conversion.
| 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 | — |