Mentiga Corporation Bhd (5223) — 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). Explore capital reinvestment ratio of Mentiga Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mentiga Corporation Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Mentiga Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see Mentiga Corporation Bhd cash flow conversion.
Annual Free Cash Flow Generation for Mentiga Corporation Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Mentiga Corporation Bhd. Check Mentiga Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |