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). See Malaysia Steel Works KL Bhd (5098) liquidity 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
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 debt repayment capacity of Malaysia Steel Works KL Bhd to assess how comfortably operating cash covers total debt obligations.
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 how much is Malaysia Steel Works KL Bhd worth.
| 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 | — |