Mah Sing Group Bhd (8583) — Free Cash Flow Generation Index

Latest as of December 2025: -0.89x

Mah Sing Group Bhd (8583) has a Free Cash Flow Generation Index of -0.89x as of December 2025. Free cash flow of RM-58.46 Million represents -1% of operating cash flow (RM65.57 Million). Explore capital reinvestment ratio of Mah Sing Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.89x
Free Cash Flow / Operating CF

Free Cash Flow

RM-58.46 Million
MYR

Operating Cash Flow

RM65.57 Million
MYR

Capital Expenditures

RM124.02 Million
MYR

Mah Sing Group Bhd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Mah Sing Group Bhd across 15 annual periods. For the full cash flow conversion analysis, see Mah Sing Group Bhd (8583) cash flow conversion.

Annual Free Cash Flow Generation for Mah Sing Group Bhd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Mah Sing Group Bhd. Check Mah Sing Group Bhd investment reinvestment rate 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
2025 -0.65x RM-252.67 Million RM387.03 Million RM639.70 Million ▼ -170.0%
2024 0.93x RM501.85 Million RM538.34 Million RM77.45 Million ▲ +69.0%
2023 0.55x RM601.12 Million RM1.09 Billion RM488.94 Million ▼ -38.3%
2022 0.89x RM639.38 Million RM715.67 Million RM76.29 Million ▲ +686.2%
2021 0.11x RM18.60 Million RM163.70 Million RM145.09 Million ▼ -86.3%
2020 0.83x RM250.40 Million RM302.69 Million RM52.29 Million ▼ -9.8%
2019 0.92x RM381.34 Million RM415.75 Million RM34.40 Million ▲ +4.0%
2018 0.88x RM561.83 Million RM637.24 Million RM75.41 Million ▲ +0.2%
2017 0.88x RM321.87 Million RM365.83 Million RM43.97 Million ▼ -4.7%
2016 0.92x RM418.43 Million RM453.36 Million RM34.93 Million ▼ -2.7%
2014 0.95x RM299.76 Million RM316.11 Million RM16.35 Million ▲ +146.3%
2013 0.39x RM14.87 Million RM38.63 Million RM23.76 Million ▼ -54.1%
2012 0.84x RM181.47 Million RM216.24 Million RM34.77 Million ▼ -10.4%
2009 0.94x RM163.80 Million RM174.83 Million RM11.03 Million ▲ +2.4%
2006 0.91x RM56.89 Million RM62.20 Million RM5.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).