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). See how liquid is Milux Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Milux Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Milux Corporation Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Milux Corporation Bhd. For the full company profile including market capitalisation, see 7935 market cap.
| 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 | — |