Meridian Bhd (5040) — 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). Explore 5040 capex to operating cash flow 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
Meridian Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Meridian Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Meridian Bhd.
Annual Free Cash Flow Generation for Meridian Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Meridian Bhd. Check Meridian Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |