Media Prima Bhd Free Cash Flow Generation Index
Media Prima Bhd free cash flow generation index. Media Prima Bhd (4502) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of RM26.54 Million represents 1% of operating cash flow (RM52.09 Million). Check 4502 cash and liquid asset ratio 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 Media Prima Bhd (2012–2025)
Free cash flow generation index of Media Prima Bhd from 2012 to 2025. Historical FCF Generation Index trend for Media Prima Bhd across 14 annual periods. Explore how much does Media Prima Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Media Prima Bhd Free Cash Flow Generation Index by Year (2012–2025)
Media Prima Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Media Prima Bhd. For the full cash flow conversion analysis, see Media Prima Bhd (4502) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM96.05 Million | RM205.86 Million | RM109.81 Million | ▲ +66.2% |
| 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 | — |