Mudajaya Group Bhd Free Cash Flow Generation Index
Mudajaya Group Bhd 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). Check Mudajaya Group Bhd (5085) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mudajaya Group Bhd (2012–2025)
Free cash flow generation index of Mudajaya Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for Mudajaya Group Bhd across 10 annual periods. Explore 5085 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mudajaya Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
Mudajaya Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Mudajaya Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Mudajaya Group Bhd.
| 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 | — |