MUI Properties Bhd (3913) — Free Cash Flow Generation Index
MUI Properties Bhd (3913) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM313.59 Million represents 1% of operating cash flow (RM314.44 Million). See 3913 net 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
MUI Properties Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for MUI Properties Bhd across 10 annual periods. Explore how well can MUI Properties Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MUI Properties Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for MUI Properties Bhd. For the full company profile including market capitalisation, see MUI Properties Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.87x | RM27.73 Million | RM31.86 Million | RM4.12 Million | ▲ +291.2% |
| 2022 | -0.46x | RM-2.72 Million | RM5.97 Million | RM591.00K | ▼ -146.6% |
| 2021 | 0.98x | RM6.55 Million | RM6.71 Million | RM160.00K | ▼ -1.6% |
| 2020 | 0.99x | RM5.45 Million | RM5.50 Million | RM42.00K | ▲ +0.2% |
| 2019 | 0.99x | RM33.61 Million | RM33.94 Million | RM337.00K | ▲ +0.1% |
| 2016 | 0.99x | RM11.44 Million | RM11.57 Million | RM126.00K | ▼ -48.6% |
| 2015 | 1.93x | RM4.74 Million | RM2.46 Million | RM2.28 Million | ▲ +92.5% |
| 2014 | 1.00x | RM9.00 Million | RM9.00 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM8.00 Million | RM8.00 Million | RM0.00 | ▲ +0.0% |
| 2012 | 1.00x | RM8.00 Million | RM8.00 Million | RM0.00 | — |