Minda Global Bhd (5166) — Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

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). Explore Minda Global Bhd (5166) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

RM519.00K
MYR

Operating Cash Flow

RM3.46 Million
MYR

Capital Expenditures

RM2.94 Million
MYR

Minda Global Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Minda Global Bhd across 7 annual periods. For the full cash flow conversion analysis, see Minda Global Bhd operating cash flow efficiency.

Annual Free Cash Flow Generation for Minda Global Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Minda Global Bhd. Check 5166 cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).