MI Technovation Bhd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

MI Technovation Bhd 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

RM47.00 Million
MYR

Operating Cash Flow

RM57.80 Million
MYR

Capital Expenditures

RM10.80 Million
MYR

Free Cash Flow Generation Index of MI Technovation Bhd (2015–2024)

Free cash flow generation index of MI Technovation Bhd from 2015 to 2024. Historical FCF Generation Index trend for MI Technovation Bhd across 10 annual periods. See MI Technovation Bhd (5286) flexibility index to measure the company's free cash flow as a share of total liabilities.

MI Technovation Bhd Free Cash Flow Generation Index by Year (2015–2024)

MI Technovation Bhd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for MI Technovation Bhd. For the full cash flow conversion analysis, see 5286 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).