MGB Bhd Free Cash Flow Generation Index
MGB Bhd free cash flow generation index. MGB Bhd (7595) has a Free Cash Flow Generation Index of 0.01x as of December 2024. Free cash flow of RM1.29 Million represents 0% of operating cash flow (RM106.76 Million). Check 7595 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MGB Bhd (2012–2024)
Free cash flow generation index of MGB Bhd from 2012 to 2024. Historical FCF Generation Index trend for MGB Bhd across 7 annual periods. Explore how much does MGB Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MGB Bhd Free Cash Flow Generation Index by Year (2012–2024)
MGB Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for MGB Bhd. For the full cash flow conversion analysis, see MGB Bhd (7595) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | RM72.48 Million | RM106.76 Million | RM34.28 Million | ▲ +123.9% |
| 2023 | 0.30x | RM4.26 Million | RM14.05 Million | RM9.79 Million | ▼ -68.0% |
| 2021 | 0.95x | RM70.89 Million | RM74.71 Million | RM2.27 Million | ▲ +32.9% |
| 2020 | 0.71x | RM25.56 Million | RM35.80 Million | RM6.67 Million | ▼ -20.6% |
| 2019 | 0.90x | RM91.18 Million | RM101.47 Million | RM8.59 Million | ▼ -10.1% |
| 2013 | 1.00x | RM2.00 Million | RM2.00 Million | RM0.00 | ▲ +0.0% |
| 2012 | 1.00x | RM2.00 Million | RM2.00 Million | RM0.00 | — |