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). Read 7935 liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Milux Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 Milux Corporation Bhd (7935) total market value.
| 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 | — |