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). Explore Mesiniaga Bhd (5011) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mesiniaga Bhd.
Annual Free Cash Flow Generation for Mesiniaga Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Mesiniaga Bhd. Check total reinvestment intensity of Mesiniaga Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |