MST GOLF GROUP BERHAD (5316) — Free Cash Flow Generation Index
MST GOLF GROUP BERHAD (5316) has a Free Cash Flow Generation Index of 0.93x as of September 2024. Free cash flow of RM21.45 Million represents 1% of operating cash flow (RM22.96 Million). See MST GOLF GROUP BERHAD (5316) 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
MST GOLF GROUP BERHAD Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for MST GOLF GROUP BERHAD across 3 annual periods. Explore how well can MST GOLF GROUP BERHAD service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MST GOLF GROUP BERHAD (2020–2022)
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.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |