Mieco Chipboard Bhd (5001) — Free Cash Flow Generation Index

Latest as of June 2026: -0.39x

Mieco Chipboard Bhd (5001) has a Free Cash Flow Generation Index of -0.39x as of June 2026. Free cash flow of RM-2.87 Million represents 0% of operating cash flow (RM7.27 Million). Explore Mieco Chipboard Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.39x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.87 Million
MYR

Operating Cash Flow

RM7.27 Million
MYR

Capital Expenditures

RM10.14 Million
MYR

Mieco Chipboard Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Mieco Chipboard Bhd across 12 annual periods. For the full cash flow conversion analysis, see 5001 operating cash flow.

Annual Free Cash Flow Generation for Mieco Chipboard Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Mieco Chipboard Bhd. Check Mieco Chipboard Bhd (5001) reinvestment rate 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
2025 -0.11x RM-3.31 Million RM29.26 Million RM32.58 Million ▲ +87.2%
2024 -0.88x RM-7.41 Million RM8.38 Million RM15.78 Million ▼ -238.9%
2022 0.64x RM21.80 Million RM34.24 Million RM5.11 Million ▲ +57.0%
2021 0.41x RM13.02 Million RM32.11 Million RM8.66 Million ▼ -51.3%
2020 0.83x RM34.14 Million RM40.97 Million RM6.46 Million ▼ -37.6%
2019 1.34x RM27.72 Million RM20.76 Million RM7.74 Million ▲ +126.9%
2018 0.59x RM34.75 Million RM59.04 Million RM24.29 Million ▼ -49.0%
2016 1.15x RM55.91 Million RM48.42 Million RM7.49 Million ▼ -14.7%
2015 1.35x RM65.00 Million RM48.00 Million RM17.00 Million ▲ +5.3%
2014 1.29x RM18.00 Million RM14.00 Million RM4.00 Million ▲ +8.5%
2013 1.19x RM32.00 Million RM27.00 Million RM5.00 Million ▼ -8.8%
2012 1.30x RM26.00 Million RM20.00 Million RM6.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).