MST GOLF GROUP BERHAD Free Cash Flow Generation Index
MST GOLF GROUP BERHAD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MST GOLF GROUP BERHAD (2020–2025)
Free cash flow generation index of MST GOLF GROUP BERHAD from 2020 to 2025. Historical FCF Generation Index trend for MST GOLF GROUP BERHAD across 5 annual periods. See how financially flexible is MST GOLF GROUP BERHAD to measure the company's free cash flow as a share of total liabilities.
MST GOLF GROUP BERHAD Free Cash Flow Generation Index by Year (2020–2025)
MST GOLF GROUP BERHAD free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for MST GOLF GROUP BERHAD. For the full cash flow conversion analysis, see MST GOLF GROUP BERHAD cash conversion from operations.
| 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 | — |