MBM Resources Bhd (5983) — Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

MBM Resources Bhd (5983) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of RM16.52 Million represents 1% of operating cash flow (RM21.57 Million). Explore how much does MBM Resources Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

RM16.52 Million
MYR

Operating Cash Flow

RM21.57 Million
MYR

Capital Expenditures

RM5.05 Million
MYR

MBM Resources Bhd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for MBM Resources Bhd across 15 annual periods. For the full cash flow conversion analysis, see MBM Resources Bhd operating cash flow efficiency.

Annual Free Cash Flow Generation for MBM Resources Bhd (2006–2025)

Year-by-year Free Cash Flow Generation Index for MBM Resources Bhd. Check MBM Resources Bhd 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 0.89x RM237.41 Million RM267.64 Million RM30.23 Million ▲ +8.9%
2024 0.81x RM81.97 Million RM100.66 Million RM19.03 Million ▼ -6.5%
2022 0.87x RM42.64 Million RM48.95 Million RM6.31 Million ▲ +2095.6%
2021 0.04x RM370.00K RM9.33 Million RM8.96 Million ▼ -95.8%
2020 0.94x RM75.22 Million RM79.88 Million RM4.65 Million ▲ +46.4%
2019 0.64x RM21.56 Million RM33.53 Million RM11.97 Million ▼ -24.4%
2018 0.85x RM55.29 Million RM65.01 Million RM9.72 Million ▼ -7.9%
2017 0.92x RM75.63 Million RM81.93 Million RM6.29 Million ▲ +69.1%
2015 0.55x RM20.72 Million RM37.96 Million RM17.24 Million ▲ +54.8%
2014 0.35x RM15.47 Million RM43.88 Million RM28.41 Million ▲ +34.2%
2013 0.26x RM34.37 Million RM130.83 Million RM96.46 Million ▼ -53.8%
2009 0.57x RM31.12 Million RM54.68 Million RM23.56 Million ▲ +29.8%
2008 0.44x RM16.16 Million RM36.87 Million RM20.71 Million ▼ -32.6%
2007 0.65x RM44.50 Million RM68.40 Million RM23.90 Million ▼ -24.7%
2006 0.86x RM54.87 Million RM63.47 Million RM8.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).