Mycron Steel Bhd Free Cash Flow Generation Index
Mycron Steel Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mycron Steel Bhd (2013–2025)
Free cash flow generation index of Mycron Steel Bhd from 2013 to 2025. Historical FCF Generation Index trend for Mycron Steel Bhd across 10 annual periods. See 5087 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mycron Steel Bhd Free Cash Flow Generation Index by Year (2013–2025)
Mycron Steel Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Mycron Steel Bhd. For the full cash flow conversion analysis, see Mycron Steel Bhd (5087) cash conversion ratio.
| 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 | — |