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). Read 3913 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of MUI Properties Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |