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

Latest as of March 2026: 0.83x

MSM Malaysia Holdings Bhd (5202) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of RM52.32 Million represents 1% of operating cash flow (RM62.93 Million). Read MSM Malaysia Holdings Bhd (5202) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

RM52.32 Million
MYR

Operating Cash Flow

RM62.93 Million
MYR

Capital Expenditures

RM10.61 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 reinvestment intensity of MSM Malaysia Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of MSM Malaysia Holdings Bhd.

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).