Milux Corporation Bhd Free Cash Flow Generation Index
Milux Corporation Bhd 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). Check how resilient are Milux Corporation Bhd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Milux Corporation Bhd (2013–2024)
Free cash flow generation index of Milux Corporation Bhd from 2013 to 2024. Historical FCF Generation Index trend for Milux Corporation Bhd across 8 annual periods. Explore 7935 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Milux Corporation Bhd Free Cash Flow Generation Index by Year (2013–2024)
Milux Corporation Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Milux Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Milux Corporation Bhd.
| 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 | — |