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). Read 5040 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Meridian Bhd worth.
| 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).