Media Prima Bhd (4502) — Free Cash Flow Generation Index
Latest as of September 2025:
0.28x
Media Prima Bhd (4502) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of RM11.11 Million represents 0% of operating cash flow (RM39.33 Million). See 4502 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.28x
Free Cash Flow / Operating CF
Free Cash Flow
RM11.11 Million
MYR
Operating Cash Flow
RM39.33 Million
MYR
Capital Expenditures
RM28.22 Million
MYR
Media Prima Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Media Prima Bhd across 13 annual periods. Explore 4502 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Media Prima Bhd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).