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). See 5152 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5152 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Muar Ban Lee Group Bhd (5152) total market value.
| 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 | — |