MESB Bhd (7234) — Free Cash Flow Generation Index
Latest as of March 2026:
0.94x
MESB Bhd (7234) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of RM29.25 Million represents 1% of operating cash flow (RM31.20 Million). Read MESB Bhd (7234) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
RM29.25 Million
MYR
Operating Cash Flow
RM31.20 Million
MYR
Capital Expenditures
RM1.95 Million
MYR
MESB Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for MESB Bhd across 7 annual periods. Explore MESB Bhd (7234) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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).