Milux Corporation Bhd (7935) — Free Cash Flow Generation Index
Milux Corporation Bhd (7935) has a Free Cash Flow Generation Index of -0.49x as of December 2024. Free cash flow of RM-1.30 Million represents 0% of operating cash flow (RM2.65 Million). Explore Milux Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Milux Corporation Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Milux Corporation Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7935 cash flow conversion.
Annual Free Cash Flow Generation for Milux Corporation Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Milux Corporation Bhd. Check 7935 cash reinvestment to operating cash ratio 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 | 0.99x | RM2.63 Million | RM2.65 Million | RM22.40K | ▲ +5.8% |
| 2023 | 0.94x | RM1.32 Million | RM1.41 Million | RM88.05K | ▲ +1.8% |
| 2021 | 0.92x | RM5.94 Million | RM6.44 Million | RM481.09K | ▲ +469.8% |
| 2019 | 0.16x | RM188.21K | RM1.16 Million | RM976.00K | ▼ -80.4% |
| 2018 | 0.83x | RM3.90 Million | RM4.73 Million | RM824.83K | ▼ -17.4% |
| 2015 | 1.00x | RM1.00 Million | RM1.00 Million | RM0.00 | ▼ -33.3% |
| 2013 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | ▲ +25.0% |
| 2013 | 1.20x | RM6.00 Million | RM5.00 Million | RM1.00 Million | — |