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). Explore Media Prima Bhd (4502) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Media Prima Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Media Prima Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Media Prima Bhd. Check Media Prima Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |