MI Technovation Bhd (5286) — Free Cash Flow Generation Index
MI Technovation Bhd (5286) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of RM47.00 Million represents 1% of operating cash flow (RM57.80 Million). See MI Technovation Bhd (5286) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MI Technovation Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for MI Technovation Bhd across 10 annual periods. Explore cash flow to debt ratio of MI Technovation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MI Technovation Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for MI Technovation Bhd. For the full company profile including market capitalisation, see 5286 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | RM22.95 Million | RM46.10 Million | RM23.15 Million | ▼ -36.6% |
| 2023 | 0.78x | RM68.55 Million | RM87.34 Million | RM8.86 Million | ▼ -7.9% |
| 2022 | 0.85x | RM69.41 Million | RM81.44 Million | RM12.03 Million | ▲ +25282.8% |
| 2021 | 0.00x | RM167.74K | RM49.96 Million | RM49.79 Million | ▲ +100.7% |
| 2020 | -0.51x | RM-15.33 Million | RM30.11 Million | RM45.44 Million | ▲ +48.1% |
| 2019 | -0.98x | RM-31.52 Million | RM32.16 Million | RM63.68 Million | ▲ +47.9% |
| 2018 | -1.88x | RM-21.76 Million | RM11.57 Million | RM33.33 Million | ▼ -897.4% |
| 2017 | 0.24x | RM9.70 Million | RM41.11 Million | RM31.41 Million | ▼ -72.2% |
| 2016 | 0.85x | RM7.78 Million | RM9.16 Million | RM1.38 Million | ▼ -12.0% |
| 2015 | 0.97x | RM47.59 Million | RM49.30 Million | RM1.71 Million | — |