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). Explore 5098 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Malaysia Steel Works KL Bhd (5098) cash flow conversion.
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. Check 5098 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |