MST GOLF GROUP BERHAD (5316) — Free Cash Flow Generation Index
MST GOLF GROUP BERHAD (5316) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of RM18.26 Million represents 1% of operating cash flow (RM28.11 Million). Read total liabilities of MST GOLF GROUP BERHAD for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MST GOLF GROUP BERHAD Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for MST GOLF GROUP BERHAD across 5 annual periods. Explore how much does MST GOLF GROUP BERHAD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MST GOLF GROUP BERHAD (2020–2025)
Year-by-year Free Cash Flow Generation Index for MST GOLF GROUP BERHAD. For the full company profile including market capitalisation, see 5316 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | RM44.13 Million | RM58.99 Million | RM14.86 Million | ▲ +237.4% |
| 2024 | 0.22x | RM4.29 Million | RM19.34 Million | RM15.05 Million | ▲ +113.3% |
| 2022 | -1.67x | RM-14.91 Million | RM8.95 Million | RM23.87 Million | ▼ -601.8% |
| 2021 | 0.33x | RM2.36 Million | RM7.12 Million | RM4.75 Million | ▼ -65.4% |
| 2020 | 0.96x | RM49.34 Million | RM51.46 Million | RM2.12 Million | — |