MESB Bhd (7234) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.68x
MESB Bhd (7234) has a Free Cash Flow Generation Index of -0.68x as of September 2025. Free cash flow of RM-122.00K represents -1% of operating cash flow (RM180.00K). See how liquid is MESB Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.68x
Free Cash Flow / Operating CF
Free Cash Flow
RM-122.00K
MYR
Operating Cash Flow
RM180.00K
MYR
Capital Expenditures
RM302.00K
MYR
MESB Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for MESB Bhd across 7 annual periods. Explore debt repayment capacity of MESB Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MESB Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for MESB Bhd. For the full company profile including market capitalisation, see 7234 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | RM4.83 Million | RM6.15 Million | RM1.32 Million | ▼ -3.3% |
| 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).