Muar Ban Lee Group Bhd (5152) — Free Cash Flow Generation Index
Muar Ban Lee Group Bhd (5152) has a Free Cash Flow Generation Index of 2.90x as of December 2025. Free cash flow of RM14.14 Million represents 3% of operating cash flow (RM4.87 Million). Explore Muar Ban Lee Group Bhd (5152) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Muar Ban Lee Group Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Muar Ban Lee Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Muar Ban Lee Group Bhd.
Annual Free Cash Flow Generation for Muar Ban Lee Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Muar Ban Lee Group Bhd. Check Muar Ban Lee Group Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM2.06 Million | RM4.87 Million | RM2.81 Million | ▼ -57.0% |
| 2022 | 0.99x | RM36.18 Million | RM36.72 Million | RM6.16 Million | ▲ +24.8% |
| 2021 | 0.79x | RM39.51 Million | RM50.03 Million | RM10.52 Million | ▲ +133.9% |
| 2020 | -2.33x | RM-10.42 Million | RM4.47 Million | RM14.89 Million | ▼ -395.9% |
| 2019 | 0.79x | RM16.93 Million | RM21.49 Million | RM4.56 Million | ▼ -9.6% |
| 2018 | 0.87x | RM23.18 Million | RM26.61 Million | RM3.43 Million | ▲ +1085.9% |
| 2017 | 0.07x | RM664.40K | RM9.05 Million | RM8.38 Million | ▼ -94.5% |
| 2016 | 1.34x | RM20.73 Million | RM15.51 Million | RM5.22 Million | ▼ -16.4% |
| 2015 | 1.60x | RM8.00 Million | RM5.00 Million | RM3.00 Million | ▼ -11.1% |
| 2013 | 1.80x | RM18.00 Million | RM10.00 Million | RM8.00 Million | ▲ +65.6% |
| 2012 | 1.09x | RM25.00 Million | RM23.00 Million | RM2.00 Million | — |