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). Read 8192 liabilities breakdown for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |