Magni Tech Industries Bhd (7087) — Free Cash Flow Generation Index
Magni Tech Industries Bhd (7087) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of RM62.26 Million represents 1% of operating cash flow (RM64.51 Million). See Magni Tech Industries Bhd (7087) 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
Magni Tech Industries Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Magni Tech Industries Bhd across 20 annual periods. Explore Magni Tech Industries Bhd (7087) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magni Tech Industries Bhd (2006–2025)
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 (7087) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |