Mah Sing Group Bhd (8583) — Free Cash Flow Generation Index
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). Read Mah Sing Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Mah Sing Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 8583 stock market capitalisation.
| 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 | — |