Meridian Bhd Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Meridian Bhd free cash flow generation index. Meridian Bhd (5040) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of RM97.00K represents 1% of operating cash flow (RM97.00K). Check Meridian Bhd (5040) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM97.00K
MYR

Operating Cash Flow

RM97.00K
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of Meridian Bhd (2012–2024)

Free cash flow generation index of Meridian Bhd from 2012 to 2024. Historical FCF Generation Index trend for Meridian Bhd across 6 annual periods. Explore Meridian Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Meridian Bhd Free Cash Flow Generation Index by Year (2012–2024)

Meridian Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Meridian Bhd. For the full cash flow conversion analysis, see how efficiently does Meridian Bhd generate cash.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 -13.85x RM-1.34 Million RM97.00K RM0.00 ▼ -1416.7%
2019 1.05x RM3.13 Million RM2.98 Million RM153.33K ▲ +10.7%
2017 0.95x RM15.95 Million RM16.80 Million RM252.00K ▼ -41.8%
2015 1.63x RM5.23 Million RM3.20 Million RM2.03 Million ▲ +49.7%
2013 1.09x RM12.00 Million RM11.00 Million RM1.00 Million ▲ +5.1%
2012 1.04x RM27.00 Million RM26.00 Million RM1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).