Mercury Industries Bhd Free Cash Flow Generation Index
Mercury Industries Bhd 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). Check asset resilience ratio of Mercury Industries Bhd 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 Mercury Industries Bhd (2012–2020)
Free cash flow generation index of Mercury Industries Bhd from 2012 to 2020. Historical FCF Generation Index trend for Mercury Industries Bhd across 7 annual periods. Explore 8192 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mercury Industries Bhd Free Cash Flow Generation Index by Year (2012–2020)
Mercury Industries Bhd free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for Mercury Industries Bhd. For the full cash flow conversion analysis, see how efficiently does Mercury Industries Bhd generate cash.
| 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 | — |