MGB Bhd (7595) — Free Cash Flow Generation Index
Latest as of December 2024:
0.01x
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). See working capital position of MGB Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.01x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.29 Million
MYR
Operating Cash Flow
RM106.76 Million
MYR
Capital Expenditures
RM34.28 Million
MYR
MGB Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for MGB Bhd across 7 annual periods. Explore debt repayment capacity of MGB Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MGB Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for MGB Bhd. For the full company profile including market capitalisation, see market cap of MGB Bhd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).