Media Prima Bhd (4502) — Free Cash Flow Generation Index
Media Prima Bhd (4502) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of RM13.37 Million represents 0% of operating cash flow (RM39.84 Million). Read how much debt does Media Prima Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Media Prima Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Media Prima Bhd across 13 annual periods. Explore Media Prima Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Media Prima Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Media Prima Bhd. For the full company profile including market capitalisation, see 4502 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | RM58.97 Million | RM209.99 Million | RM151.02 Million | ▲ +32.0% |
| 2023 | 0.21x | RM33.81 Million | RM158.99 Million | RM125.18 Million | ▲ +186.0% |
| 2022 | -0.25x | RM-53.58 Million | RM216.61 Million | RM61.67 Million | ▼ -232.9% |
| 2021 | 0.19x | RM49.79 Million | RM267.51 Million | RM126.59 Million | ▲ +103.3% |
| 2020 | -5.63x | RM-9.03 Million | RM1.61 Million | RM9.66 Million | ▼ -762.7% |
| 2019 | 0.85x | RM115.77 Million | RM136.40 Million | RM20.63 Million | ▲ +444.3% |
| 2018 | -0.25x | RM-5.32 Million | RM21.57 Million | RM26.89 Million | ▲ +79.1% |
| 2017 | -1.18x | RM-52.22 Million | RM44.26 Million | RM96.48 Million | ▼ -167.7% |
| 2016 | 1.74x | RM206.18 Million | RM118.32 Million | RM87.86 Million | ▲ +29.1% |
| 2015 | 1.35x | RM305.00 Million | RM226.00 Million | RM79.00 Million | ▼ -2.2% |
| 2014 | 1.38x | RM283.00 Million | RM205.00 Million | RM78.00 Million | ▲ +4.9% |
| 2013 | 1.32x | RM429.00 Million | RM326.00 Million | RM103.00 Million | ▲ +2.9% |
| 2012 | 1.28x | RM445.00 Million | RM348.00 Million | RM97.00 Million | — |