Muhibbah Engineering M Bhd (5703) — Free Cash Flow Generation Index
Muhibbah Engineering M Bhd (5703) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of RM95.86 Million represents 1% of operating cash flow (RM107.43 Million). Explore Muhibbah Engineering M Bhd (5703) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Muhibbah Engineering M Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Muhibbah Engineering M Bhd across 16 annual periods. For the full cash flow conversion analysis, see 5703 cash generation efficiency.
Annual Free Cash Flow Generation for Muhibbah Engineering M Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Muhibbah Engineering M Bhd. Check how aggressively does Muhibbah Engineering M Bhd reinvest cash 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 | 0.70x | RM79.94 Million | RM113.66 Million | RM33.73 Million | ▲ +47.9% |
| 2024 | 0.48x | RM72.72 Million | RM152.97 Million | RM80.25 Million | ▼ -39.5% |
| 2023 | 0.79x | RM166.17 Million | RM211.31 Million | RM45.14 Million | ▲ +13.7% |
| 2022 | 0.69x | RM77.68 Million | RM112.28 Million | RM34.60 Million | ▼ -0.5% |
| 2021 | 0.70x | RM83.47 Million | RM120.05 Million | RM36.58 Million | ▲ +1.0% |
| 2020 | 0.69x | RM148.23 Million | RM215.37 Million | RM67.14 Million | ▲ +116.0% |
| 2018 | -4.31x | RM-101.44 Million | RM23.56 Million | RM125.00 Million | ▼ -662.7% |
| 2017 | 0.77x | RM345.39 Million | RM451.43 Million | RM106.04 Million | ▲ +59.2% |
| 2016 | 0.48x | RM80.96 Million | RM168.45 Million | RM87.49 Million | ▲ +137.8% |
| 2015 | -1.27x | RM-39.67 Million | RM31.20 Million | RM70.87 Million | ▼ -244.5% |
| 2013 | 0.88x | RM323.66 Million | RM367.86 Million | RM44.20 Million | ▲ +65.5% |
| 2012 | 0.53x | RM83.54 Million | RM157.12 Million | RM73.58 Million | ▲ +507.0% |
| 2011 | -0.13x | RM-22.16 Million | RM169.66 Million | RM191.82 Million | ▼ -116.9% |
| 2009 | 0.77x | RM227.56 Million | RM294.00 Million | RM66.44 Million | ▲ +201.5% |
| 2007 | -0.76x | RM-38.69 Million | RM50.74 Million | RM89.43 Million | ▼ -99.3% |
| 2006 | -0.38x | RM-14.33 Million | RM37.47 Million | RM51.80 Million | — |