Malaysia Steel Works KL Bhd Free Cash Flow Generation Index
Malaysia Steel Works KL Bhd 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). Check Malaysia Steel Works KL Bhd (5098) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Malaysia Steel Works KL Bhd (2012–2024)
Free cash flow generation index of Malaysia Steel Works KL Bhd from 2012 to 2024. Historical FCF Generation Index trend for Malaysia Steel Works KL Bhd across 9 annual periods. Explore Malaysia Steel Works KL Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Malaysia Steel Works KL Bhd Free Cash Flow Generation Index by Year (2012–2024)
Malaysia Steel Works KL Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Malaysia Steel Works KL Bhd. For the full cash flow conversion analysis, see Malaysia Steel Works KL Bhd cash flow conversion.
| 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 | — |