MCT Bhd Free Cash Flow Generation Index
MCT Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MCT Bhd (2012–2021)
Free cash flow generation index of MCT Bhd from 2012 to 2021. Historical FCF Generation Index trend for MCT Bhd across 9 annual periods. See 5182 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MCT Bhd Free Cash Flow Generation Index by Year (2012–2021)
MCT Bhd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for MCT Bhd. For the full cash flow conversion analysis, see MCT Bhd (5182) cash conversion ratio.
| 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 | — |