Mah Sing Group Bhd Free Cash Flow Generation Index
Mah Sing Group Bhd 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). Check Mah Sing Group Bhd (8583) liquid assets ratio 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 Mah Sing Group Bhd (2006–2025)
Free cash flow generation index of Mah Sing Group Bhd from 2006 to 2025. Historical FCF Generation Index trend for Mah Sing Group Bhd across 15 annual periods. Explore Mah Sing Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mah Sing Group Bhd Free Cash Flow Generation Index by Year (2006–2025)
Mah Sing Group Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Mah Sing Group Bhd. For the full cash flow conversion analysis, see Mah Sing Group Bhd cash flow conversion.
| 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 | — |