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

Latest as of September 2025: 0.26x

MBM Resources Bhd (5983) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of RM3.25 Million represents 0% of operating cash flow (RM12.65 Million). See 5983 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.25 Million
MYR

Operating Cash Flow

RM12.65 Million
MYR

Capital Expenditures

RM9.40 Million
MYR

MBM Resources Bhd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for MBM Resources Bhd across 14 annual periods. Explore MBM Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MBM Resources Bhd (2006–2024)

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
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).