MESB Bhd (7234) — Free Cash Flow Generation Index
Latest as of June 2026:
1.05x
MESB Bhd (7234) has a Free Cash Flow Generation Index of 1.05x as of June 2026. Free cash flow of RM11.16 Million represents 1% of operating cash flow (RM10.60 Million). Explore reinvestment intensity of MESB Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.05x
Free Cash Flow / Operating CF
Free Cash Flow
RM11.16 Million
MYR
Operating Cash Flow
RM10.60 Million
MYR
Capital Expenditures
RM0.00
MYR
MESB Bhd Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for MESB Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7234 operating cash flow.
Annual Free Cash Flow Generation for MESB Bhd (2015–2026)
Year-by-year Free Cash Flow Generation Index for MESB Bhd. Check 7234 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | RM34.48 Million | RM36.40 Million | RM1.91 Million | ▲ +29.9% |
| 2025 | 0.73x | RM3.55 Million | RM4.87 Million | RM1.32 Million | ▼ -10.2% |
| 2024 | 0.81x | RM8.88 Million | RM10.94 Million | RM2.05 Million | ▼ -13.9% |
| 2022 | 0.94x | RM29.29 Million | RM31.04 Million | RM903.00K | ▼ -5.1% |
| 2021 | 0.99x | RM16.21 Million | RM16.29 Million | RM84.00K | ▲ +4.9% |
| 2020 | 0.95x | RM14.42 Million | RM15.20 Million | RM784.00K | ▼ -68.1% |
| 2017 | 2.98x | RM3.50 Million | RM1.17 Million | RM2.32 Million | ▲ +70.1% |
| 2015 | 1.75x | RM7.00 Million | RM4.00 Million | RM3.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).