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). Explore MCT Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5182 operating cash flow.
Annual Free Cash Flow Generation for MCT Bhd (2012–2021)
Year-by-year Free Cash Flow Generation Index for MCT Bhd. Check 5182 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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).