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). Explore capital reinvestment ratio of Muda Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3883 operating cash flow.
Annual Free Cash Flow Generation for Muda Holdings Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Muda Holdings Bhd. Check Muda Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |