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). Explore Mudajaya Group Bhd (5085) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mudajaya Group Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Mudajaya Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Mudajaya Group Bhd. Check Mudajaya Group 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 |
|---|---|---|---|---|---|
| 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 | — |