Mesiniaga Bhd Free Cash Flow Generation Index
Mesiniaga Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mesiniaga Bhd (2013–2023)
Free cash flow generation index of Mesiniaga Bhd from 2013 to 2023. Historical FCF Generation Index trend for Mesiniaga Bhd across 8 annual periods. See how financially flexible is Mesiniaga Bhd to measure the company's free cash flow as a share of total liabilities.
Mesiniaga Bhd Free Cash Flow Generation Index by Year (2013–2023)
Mesiniaga Bhd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Mesiniaga Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Mesiniaga Bhd.
| 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 | — |