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). See working capital to net assets of Mesiniaga Bhd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Mesiniaga Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 5011 market cap overview.
| 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 | — |