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). See 5087 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Mycron Steel Bhd to assess how comfortably operating cash covers total debt obligations.
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 (5087) market capitalisation.
| 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 | — |