Malaysia Steel Works KL Bhd (5098) — Free Cash Flow Generation Index
Malaysia Steel Works KL Bhd (5098) has a Free Cash Flow Generation Index of -1.11x as of September 2025. Free cash flow of RM-71.11 Million represents -1% of operating cash flow (RM64.18 Million). Read how much debt does Malaysia Steel Works KL Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malaysia Steel Works KL Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Malaysia Steel Works KL Bhd across 9 annual periods. Explore reinvestment intensity of Malaysia Steel Works KL Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Malaysia Steel Works KL Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Malaysia Steel Works KL Bhd. For the full company profile including market capitalisation, see Malaysia Steel Works KL Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.77x | RM-96.37 Million | RM14.24 Million | RM110.61 Million | ▲ +44.3% |
| 2021 | -12.15x | RM-35.42 Million | RM2.92 Million | RM38.34 Million | ▼ -4513.4% |
| 2020 | 0.28x | RM25.25 Million | RM91.69 Million | RM66.44 Million | ▲ +184.3% |
| 2018 | -0.33x | RM-14.56 Million | RM44.58 Million | RM59.13 Million | ▼ -122.4% |
| 2016 | 1.46x | RM102.07 Million | RM69.90 Million | RM32.16 Million | ▼ -75.2% |
| 2015 | 5.89x | RM106.00 Million | RM18.00 Million | RM88.00 Million | ▲ +52.9% |
| 2014 | 3.85x | RM104.00 Million | RM27.00 Million | RM77.00 Million | ▲ +97.0% |
| 2013 | 1.96x | RM88.00 Million | RM45.00 Million | RM43.00 Million | ▲ +40.4% |
| 2012 | 1.39x | RM39.00 Million | RM28.00 Million | RM11.00 Million | — |