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). Read 7595 total debt and obligations for a breakdown of total debt and financial obligations.
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 MGB Bhd (7595) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 7595 stock market capitalisation.
| 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).