MUI Properties Bhd Free Cash Flow Generation Index
MUI Properties Bhd 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). Check MUI Properties Bhd liquidity resilience 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 MUI Properties Bhd (2012–2023)
Free cash flow generation index of MUI Properties Bhd from 2012 to 2023. Historical FCF Generation Index trend for MUI Properties Bhd across 10 annual periods. Explore MUI Properties Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MUI Properties Bhd Free Cash Flow Generation Index by Year (2012–2023)
MUI Properties Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for MUI Properties Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of MUI Properties Bhd.
| 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 | — |