Malaysia Smelting Corporation Bhd (5916) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Malaysia Smelting Corporation Bhd (5916) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of RM101.37 Million represents 1% of operating cash flow (RM107.00 Million). See how liquid is Malaysia Smelting Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

RM101.37 Million
MYR

Operating Cash Flow

RM107.00 Million
MYR

Capital Expenditures

RM5.62 Million
MYR

Malaysia Smelting Corporation Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Malaysia Smelting Corporation Bhd across 11 annual periods. Explore Malaysia Smelting Corporation Bhd (5916) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Malaysia Smelting Corporation Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Malaysia Smelting Corporation Bhd. For the full company profile including market capitalisation, see Malaysia Smelting Corporation Bhd (5916) market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.74x RM66.48 Million RM90.19 Million RM23.71 Million ▼ -4.2%
2024 0.77x RM64.53 Million RM83.90 Million RM19.36 Million ▼ -14.8%
2023 0.90x RM151.49 Million RM167.83 Million RM16.34 Million ▼ -2.4%
2022 0.92x RM225.22 Million RM243.62 Million RM18.41 Million ▲ +315.8%
2021 0.22x RM2.75 Million RM12.36 Million RM9.61 Million ▼ -67.9%
2019 0.69x RM32.18 Million RM46.43 Million RM14.25 Million ▼ -7.4%
2018 0.75x RM55.41 Million RM74.05 Million RM18.63 Million ▼ -63.5%
2016 2.05x RM111.95 Million RM54.54 Million RM57.41 Million ▲ +39.0%
2014 1.48x RM31.00 Million RM21.00 Million RM10.00 Million ▲ +33.6%
2013 1.11x RM63.00 Million RM57.00 Million RM6.00 Million ▼ -4.4%
2012 1.16x RM74.00 Million RM64.00 Million RM10.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).