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). Read MCT Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of MCT Bhd.
| 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).