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). See Muda Holdings Bhd (3883) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Muda Holdings Bhd (3883) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 3883 company net worth.
| 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 | — |