Mycron Steel Bhd (5087) — Free Cash Flow Generation Index
Mycron Steel Bhd (5087) has a Free Cash Flow Generation Index of 1.78x as of December 2025. Free cash flow of RM15.39 Million represents 2% of operating cash flow (RM8.65 Million). Read Mycron Steel Bhd (5087) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mycron Steel Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Mycron Steel Bhd across 10 annual periods. Explore Mycron Steel Bhd (5087) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mycron Steel Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Mycron Steel Bhd. For the full company profile including market capitalisation, see Mycron Steel Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | RM53.26 Million | RM59.29 Million | RM6.04 Million | ▲ +49.1% |
| 2022 | 0.60x | RM16.04 Million | RM26.63 Million | RM10.58 Million | ▼ -19.2% |
| 2021 | 0.75x | RM43.05 Million | RM57.69 Million | RM14.65 Million | ▲ +91.0% |
| 2020 | 0.39x | RM23.12 Million | RM59.19 Million | RM30.75 Million | ▲ +193.0% |
| 2019 | -0.42x | RM-5.59 Million | RM13.31 Million | RM18.57 Million | ▼ -145.8% |
| 2017 | 0.92x | RM42.49 Million | RM46.40 Million | RM3.90 Million | ▼ -11.9% |
| 2016 | 1.04x | RM83.93 Million | RM80.71 Million | RM3.22 Million | ▼ -40.6% |
| 2015 | 1.75x | RM21.00 Million | RM12.00 Million | RM9.00 Million | ▲ +37.5% |
| 2014 | 1.27x | RM42.00 Million | RM33.00 Million | RM9.00 Million | ▲ +12.5% |
| 2013 | 1.13x | RM43.00 Million | RM38.00 Million | RM5.00 Million | — |