Mentiga Corporation Bhd Free Cash Flow Generation Index
Mentiga Corporation Bhd free cash flow generation index. Mentiga Corporation Bhd (5223) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of RM1.61 Million represents 1% of operating cash flow (RM1.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mentiga Corporation Bhd (2012–2024)
Free cash flow generation index of Mentiga Corporation Bhd from 2012 to 2024. Historical FCF Generation Index trend for Mentiga Corporation Bhd across 13 annual periods. See Mentiga Corporation Bhd (5223) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mentiga Corporation Bhd Free Cash Flow Generation Index by Year (2012–2024)
Mentiga Corporation Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Mentiga Corporation Bhd. For the full cash flow conversion analysis, see 5223 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.78x | RM-2.93 Million | RM776.17K | RM3.71 Million | ▼ -710.2% |
| 2023 | 0.62x | RM3.55 Million | RM5.73 Million | RM2.45 Million | ▲ +341.5% |
| 2022 | 0.14x | RM707.25K | RM5.04 Million | RM7.32 Million | ▲ +119.3% |
| 2021 | -0.73x | RM-2.37 Million | RM3.26 Million | RM5.63 Million | ▼ -98.6% |
| 2020 | -0.37x | RM-1.79 Million | RM4.89 Million | RM6.67 Million | ▲ +72.8% |
| 2019 | -1.34x | RM-5.89 Million | RM4.39 Million | RM10.23 Million | ▼ -3532.5% |
| 2018 | 0.04x | RM435.24K | RM11.13 Million | RM10.69 Million | ▼ -89.6% |
| 2017 | 0.38x | RM2.79 Million | RM7.43 Million | RM4.64 Million | ▼ -79.0% |
| 2016 | 1.79x | RM13.10 Million | RM7.34 Million | RM5.76 Million | ▼ -51.3% |
| 2015 | 3.67x | RM11.00 Million | RM3.00 Million | RM8.00 Million | ▲ +69.2% |
| 2014 | 2.17x | RM13.00 Million | RM6.00 Million | RM7.00 Million | ▼ -45.8% |
| 2013 | 4.00x | RM4.00 Million | RM1.00 Million | RM3.00 Million | ▲ +100.0% |
| 2012 | 2.00x | RM12.00 Million | RM6.00 Million | RM6.00 Million | — |