Meridian Bhd (5040) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
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). See working capital position of Meridian Bhd to evaluate short-term liquidity relative to the company's equity base.
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
Meridian Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Meridian Bhd across 6 annual periods. Explore 5040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meridian Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Meridian Bhd. For the full company profile including market capitalisation, see 5040 stock market capitalisation.
| 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).