MESB Bhd Free Cash Flow Generation Index
MESB Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MESB Bhd (2015–2026)
Free cash flow generation index of MESB Bhd from 2015 to 2026. Historical FCF Generation Index trend for MESB Bhd across 8 annual periods. See MESB Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
MESB Bhd Free Cash Flow Generation Index by Year (2015–2026)
MESB Bhd free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for MESB Bhd. For the full cash flow conversion analysis, see cash flow conversion of MESB Bhd.
| 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 | — |