MCT Bhd (5182) — Free Cash Flow Generation Index
Latest as of June 2023:
1.32x
MCT Bhd (5182) has a Free Cash Flow Generation Index of 1.32x as of June 2023. Free cash flow of RM3.28 Million represents 1% of operating cash flow (RM2.49 Million). See MCT Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.32x
Free Cash Flow / Operating CF
Free Cash Flow
RM3.28 Million
MYR
Operating Cash Flow
RM2.49 Million
MYR
Capital Expenditures
RM788.00K
MYR
MCT Bhd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for MCT Bhd across 9 annual periods. Explore 5182 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MCT Bhd (2012–2021)
Year-by-year Free Cash Flow Generation Index for MCT Bhd. For the full company profile including market capitalisation, see MCT Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.94x | RM146.87 Million | RM156.55 Million | RM9.69 Million | ▼ -9.1% |
| 2019 | 1.03x | RM214.41 Million | RM207.77 Million | RM6.65 Million | ▲ +10.3% |
| 2018 | 0.94x | RM176.70 Million | RM188.84 Million | RM10.37 Million | ▲ +533.5% |
| 2017 | 0.15x | RM5.78 Million | RM39.12 Million | RM33.34 Million | ▼ -88.6% |
| 2015 | 1.30x | RM197.00 Million | RM152.00 Million | RM45.00 Million | ▲ +2.0% |
| 2014 | 1.27x | RM136.00 Million | RM107.00 Million | RM29.00 Million | ▼ -91.8% |
| 2013 | 15.50x | RM31.00 Million | RM2.00 Million | RM29.00 Million | ▲ +1197.7% |
| 2013 | 1.19x | RM43.00 Million | RM36.00 Million | RM7.00 Million | ▼ -41.1% |
| 2012 | 2.03x | RM69.00 Million | RM34.00 Million | RM35.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).