Mesiniaga Bhd (5011) — Free Cash Flow Generation Index
Mesiniaga Bhd (5011) has a Free Cash Flow Generation Index of 2.50x as of September 2025. Free cash flow of RM12.91 Million represents 3% of operating cash flow (RM5.16 Million). Read Mesiniaga Bhd (5011) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mesiniaga Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Mesiniaga Bhd across 8 annual periods. Explore 5011 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mesiniaga Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Mesiniaga Bhd. For the full company profile including market capitalisation, see how much is Mesiniaga Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | RM6.50 Million | RM7.56 Million | RM1.06 Million | ▼ -51.5% |
| 2022 | 1.77x | RM7.19 Million | RM4.05 Million | RM857.00K | ▲ +1319.6% |
| 2021 | -0.15x | RM-107.00K | RM736.00K | RM843.00K | ▼ -114.7% |
| 2019 | 0.99x | RM130.06 Million | RM131.31 Million | RM1.25 Million | ▲ +219.3% |
| 2018 | 0.31x | RM2.76 Million | RM8.90 Million | RM6.14 Million | ▼ -62.2% |
| 2017 | 0.82x | RM9.08 Million | RM11.08 Million | RM2.00 Million | ▼ -28.3% |
| 2015 | 1.14x | RM24.00 Million | RM21.00 Million | RM3.00 Million | ▲ +10.3% |
| 2013 | 1.04x | RM86.00 Million | RM83.00 Million | RM3.00 Million | — |