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). Read Mentiga Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.
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 Mentiga Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |