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). Read MI Technovation Bhd total liabilities for a breakdown of total debt and financial obligations.
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 MI Technovation Bhd (5286) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |