MBM Resources Bhd (5983) — Free Cash Flow Generation Index
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). Read MBM Resources Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MBM Resources Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for MBM Resources Bhd across 15 annual periods. Explore capital reinvestment ratio of MBM Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MBM Resources Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for MBM Resources Bhd. For the full company profile including market capitalisation, see 5983 stock market capitalisation.
| 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 | — |