Mieco Chipboard Bhd (5001) — Free Cash Flow Generation Index
Mieco Chipboard Bhd (5001) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of RM16.45 Million represents 1% of operating cash flow (RM17.87 Million). See 5001 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mieco Chipboard Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Mieco Chipboard Bhd across 11 annual periods. Explore 5001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mieco Chipboard Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Mieco Chipboard Bhd. For the full company profile including market capitalisation, see market value of Mieco Chipboard Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |