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). Explore 7595 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7595 cash flow conversion.
Annual Free Cash Flow Generation for MGB Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for MGB Bhd. Check cash flow reinvestment rate of MGB Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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).