Mudajaya Group Bhd (5085) — Free Cash Flow Generation Index
Mudajaya Group Bhd (5085) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of RM26.22 Million represents 0% of operating cash flow (RM59.93 Million). See Mudajaya Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mudajaya Group Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Mudajaya Group Bhd across 10 annual periods. Explore Mudajaya Group Bhd (5085) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mudajaya Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Mudajaya Group Bhd. For the full company profile including market capitalisation, see 5085 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | RM-1.41 Million | RM89.39 Million | RM90.80 Million | ▼ -101.9% |
| 2024 | 0.84x | RM108.36 Million | RM129.65 Million | RM21.29 Million | ▲ +13.2% |
| 2023 | 0.74x | RM22.80 Million | RM30.87 Million | RM8.07 Million | ▼ -25.6% |
| 2021 | 0.99x | RM114.42 Million | RM115.20 Million | RM789.00K | ▲ +3.8% |
| 2020 | 0.96x | RM70.50 Million | RM73.68 Million | RM3.18 Million | ▲ +4.5% |
| 2019 | 0.92x | RM24.77 Million | RM27.06 Million | RM2.29 Million | ▲ +114.6% |
| 2018 | -6.27x | RM-211.76 Million | RM33.76 Million | RM245.51 Million | ▼ -691.0% |
| 2017 | 1.06x | RM152.74 Million | RM143.91 Million | RM14.33 Million | ▼ -63.1% |
| 2016 | 2.88x | RM7.09 Million | RM2.46 Million | RM4.62 Million | ▲ +178.0% |
| 2012 | 1.04x | RM532.00 Million | RM514.00 Million | RM18.00 Million | — |