Mercury Industries Bhd (8192) — Free Cash Flow Generation Index
Mercury Industries Bhd (8192) has a Free Cash Flow Generation Index of -0.48x as of December 2024. Free cash flow of RM-200.00K represents 0% of operating cash flow (RM421.00K). See how liquid is Mercury Industries 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
Mercury Industries Bhd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Mercury Industries Bhd across 7 annual periods. Explore Mercury Industries Bhd (8192) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mercury Industries Bhd (2012–2020)
Year-by-year Free Cash Flow Generation Index for Mercury Industries Bhd. For the full company profile including market capitalisation, see 8192 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | RM31.22 Million | RM31.22 Million | RM2.00K | ▲ +1.0% |
| 2019 | 0.99x | RM16.95 Million | RM17.13 Million | RM63.81K | ▼ -24.3% |
| 2016 | 1.31x | RM3.54 Million | RM2.70 Million | RM831.29K | ▲ +27.7% |
| 2015 | 1.02x | RM10.24 Million | RM10.00 Million | RM238.95K | ▲ +2.4% |
| 2014 | 1.00x | RM5.00 Million | RM5.00 Million | RM0.00 | ▼ -11.1% |
| 2013 | 1.13x | RM9.00 Million | RM8.00 Million | RM1.00 Million | ▼ -3.6% |
| 2012 | 1.17x | RM7.00 Million | RM6.00 Million | RM1.00 Million | — |