Magni Tech Industries Bhd (7087) — Free Cash Flow Generation Index
Magni Tech Industries Bhd (7087) has a Free Cash Flow Generation Index of 0.82x as of April 2026. Free cash flow of RM3.06 Million represents 1% of operating cash flow (RM3.71 Million). Read 7087 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magni Tech Industries Bhd Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Magni Tech Industries Bhd across 21 annual periods. Explore how much does Magni Tech Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Magni Tech Industries Bhd (2006–2026)
Year-by-year Free Cash Flow Generation Index for Magni Tech Industries Bhd. For the full company profile including market capitalisation, see Magni Tech Industries Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | RM114.91 Million | RM121.56 Million | RM6.64 Million | ▲ +31.5% |
| 2025 | 0.72x | RM20.72 Million | RM28.81 Million | RM8.09 Million | ▼ -26.7% |
| 2024 | 0.98x | RM142.42 Million | RM145.20 Million | RM2.78 Million | ▲ +7.9% |
| 2023 | 0.91x | RM48.84 Million | RM53.70 Million | RM4.87 Million | ▲ +0.1% |
| 2022 | 0.91x | RM56.51 Million | RM62.23 Million | RM5.72 Million | ▲ +4.3% |
| 2021 | 0.87x | RM89.78 Million | RM103.09 Million | RM13.31 Million | ▼ -9.1% |
| 2020 | 0.96x | RM93.94 Million | RM98.02 Million | RM4.07 Million | ▲ +11.4% |
| 2019 | 0.86x | RM45.64 Million | RM53.03 Million | RM7.40 Million | ▼ -1.5% |
| 2018 | 0.87x | RM89.21 Million | RM102.07 Million | RM12.86 Million | ▼ -0.6% |
| 2017 | 0.88x | RM57.09 Million | RM64.91 Million | RM7.82 Million | ▲ +30.3% |
| 2016 | 0.68x | RM11.57 Million | RM17.13 Million | RM5.56 Million | ▼ -29.0% |
| 2015 | 0.95x | RM46.99 Million | RM49.41 Million | RM2.42 Million | ▲ +13.5% |
| 2014 | 0.84x | RM33.13 Million | RM39.53 Million | RM6.41 Million | ▼ -0.4% |
| 2013 | 0.84x | RM22.96 Million | RM27.28 Million | RM4.32 Million | ▼ -4.1% |
| 2012 | 0.88x | RM30.55 Million | RM34.82 Million | RM4.27 Million | ▲ +113.7% |
| 2011 | 0.41x | RM3.65 Million | RM8.89 Million | RM5.24 Million | ▼ -8.7% |
| 2010 | 0.45x | RM5.99 Million | RM13.34 Million | RM7.34 Million | ▼ -49.1% |
| 2009 | 0.88x | RM19.82 Million | RM22.42 Million | RM2.60 Million | ▲ +11.6% |
| 2008 | 0.79x | RM23.44 Million | RM29.59 Million | RM6.14 Million | ▲ +28.8% |
| 2007 | 0.62x | RM3.65 Million | RM5.93 Million | RM2.28 Million | ▲ +1100.7% |
| 2006 | 0.05x | RM108.72K | RM2.12 Million | RM2.01 Million | — |