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). Explore 8192 capex to operating cash flow 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
Mercury Industries Bhd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Mercury Industries Bhd across 7 annual periods. For the full cash flow conversion analysis, see Mercury Industries Bhd (8192) cash flow conversion.
Annual Free Cash Flow Generation for Mercury Industries Bhd (2012–2020)
Year-by-year Free Cash Flow Generation Index for Mercury Industries Bhd. Check Mercury Industries Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |