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). Explore capital reinvestment ratio of MUI Properties 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
MUI Properties Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for MUI Properties Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MUI Properties Bhd.
Annual Free Cash Flow Generation for MUI Properties Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for MUI Properties Bhd. Check MUI Properties Bhd (3913) 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 |
|---|---|---|---|---|---|
| 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 | — |