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). See how liquid is Mentiga Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Mentiga Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mentiga Corporation Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Mentiga Corporation Bhd. For the full company profile including market capitalisation, see Mentiga Corporation Bhd (5223) total market value.
| 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 | — |