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). Explore MI Technovation Bhd (5286) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MI Technovation Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for MI Technovation Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for MI Technovation Bhd. Check MI Technovation 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 | 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 | — |