Minda Global Bhd (5166) — Free Cash Flow Generation Index
Minda Global Bhd (5166) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of RM519.00K represents 0% of operating cash flow (RM3.46 Million). See Minda Global Bhd (5166) 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
Minda Global Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Minda Global Bhd across 7 annual periods. Explore Minda Global Bhd (5166) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Minda Global Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Minda Global Bhd. For the full company profile including market capitalisation, see Minda Global Bhd (5166) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | RM39.31 Million | RM51.78 Million | RM12.47 Million | ▲ +19.7% |
| 2023 | 0.63x | RM28.42 Million | RM44.80 Million | RM16.38 Million | ▼ -55.6% |
| 2022 | 1.43x | RM2.44 Million | RM1.71 Million | RM3.54 Million | ▲ +63.5% |
| 2021 | 0.87x | RM7.89 Million | RM9.03 Million | RM1.14 Million | ▲ +137.5% |
| 2020 | -2.33x | RM-4.11 Million | RM1.76 Million | RM1.89 Million | ▲ +39.6% |
| 2018 | -3.86x | RM-23.66 Million | RM6.14 Million | RM29.80 Million | ▼ -234.3% |
| 2012 | 2.87x | RM89.00 Million | RM31.00 Million | RM58.00 Million | — |