MSM Malaysia Holdings Bhd (5202) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

MSM Malaysia Holdings Bhd (5202) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of RM76.76 Million represents 1% of operating cash flow (RM147.26 Million). See MSM Malaysia Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

RM76.76 Million
MYR

Operating Cash Flow

RM147.26 Million
MYR

Capital Expenditures

RM46.53 Million
MYR

MSM Malaysia Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for MSM Malaysia Holdings Bhd across 11 annual periods. Explore MSM Malaysia Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MSM Malaysia Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for MSM Malaysia Holdings Bhd. For the full company profile including market capitalisation, see 5202 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.68x RM100.73 Million RM147.26 Million RM46.53 Million ▼ -14.0%
2024 0.80x RM179.57 Million RM225.85 Million RM46.28 Million ▲ +197.3%
2022 -0.82x RM-23.83 Million RM29.16 Million RM51.54 Million ▼ -352.0%
2021 0.32x RM20.08 Million RM61.93 Million RM35.41 Million ▼ -64.2%
2020 0.91x RM219.62 Million RM242.49 Million RM22.27 Million ▼ -1.0%
2019 0.91x RM279.57 Million RM305.56 Million RM25.41 Million ▲ +697.8%
2018 -0.15x RM-44.03 Million RM287.69 Million RM324.38 Million ▼ -109.1%
2016 1.69x RM515.16 Million RM305.08 Million RM210.08 Million ▲ +26.3%
2014 1.34x RM321.00 Million RM240.00 Million RM81.00 Million ▲ +4.3%
2013 1.28x RM423.00 Million RM330.00 Million RM93.00 Million ▼ -24.5%
2012 1.70x RM112.00 Million RM66.00 Million RM46.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).