Muar Ban Lee Group Bhd Free Cash Flow Generation Index
Muar Ban Lee Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Muar Ban Lee Group Bhd (2012–2025)
Free cash flow generation index of Muar Ban Lee Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for Muar Ban Lee Group Bhd across 11 annual periods. See how financially flexible is Muar Ban Lee Group Bhd to measure the company's free cash flow as a share of total liabilities.
Muar Ban Lee Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
Muar Ban Lee Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Muar Ban Lee Group Bhd. For the full cash flow conversion analysis, see 5152 cash flow metrics.
| 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 | — |