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). Read debt load of Muar Ban Lee Group Bhd for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 5152 market cap.
| 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 | — |