Star Media Group Bhd (6084) — Free Cash Flow Generation Index
Star Media Group Bhd (6084) has a Free Cash Flow Generation Index of -0.66x as of September 2025. Free cash flow of RM-7.03 Million represents -1% of operating cash flow (RM10.61 Million). See 6084 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Star Media Group Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Star Media Group Bhd across 10 annual periods. Explore how well can Star Media Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Star Media Group Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Star Media Group Bhd. For the full company profile including market capitalisation, see Star Media Group Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.41x | RM-1.39 Million | RM188.00K | RM1.58 Million | ▼ -1410.4% |
| 2023 | 0.57x | RM6.50 Million | RM11.48 Million | RM4.98 Million | ▼ -17.2% |
| 2022 | 0.68x | RM16.04 Million | RM23.45 Million | RM7.26 Million | ▼ -21.6% |
| 2019 | 0.87x | RM86.91 Million | RM99.68 Million | RM2.40 Million | ▲ +309.2% |
| 2017 | -0.42x | RM-20.90 Million | RM50.15 Million | RM71.05 Million | ▼ -116.8% |
| 2016 | 2.48x | RM234.93 Million | RM94.75 Million | RM140.18 Million | ▲ +111.6% |
| 2015 | 1.17x | RM239.00 Million | RM204.00 Million | RM35.00 Million | ▲ +10.2% |
| 2014 | 1.06x | RM235.00 Million | RM221.00 Million | RM14.00 Million | ▼ -2.5% |
| 2013 | 1.09x | RM229.00 Million | RM210.00 Million | RM19.00 Million | ▼ -14.5% |
| 2012 | 1.28x | RM259.00 Million | RM203.00 Million | RM56.00 Million | — |