MST GOLF GROUP BERHAD (5316) — Free Cash Flow Generation Index
MST GOLF GROUP BERHAD (5316) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of RM6.37 Million represents 1% of operating cash flow (RM10.42 Million). Explore reinvestment intensity of MST GOLF GROUP BERHAD to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MST GOLF GROUP BERHAD (5316) cash conversion ratio.
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. Check MST GOLF GROUP BERHAD investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |