M K Land Holdings Bhd (8893) — Free Cash Flow Generation Index

Latest as of September 2025: -11.63x

M K Land Holdings Bhd (8893) has a Free Cash Flow Generation Index of -11.63x as of September 2025. Free cash flow of RM-3.90 Million represents -12% of operating cash flow (RM335.00K). Explore 8893 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-11.63x
Free Cash Flow / Operating CF

Free Cash Flow

RM-3.90 Million
MYR

Operating Cash Flow

RM335.00K
MYR

Capital Expenditures

RM4.23 Million
MYR

M K Land Holdings Bhd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for M K Land Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see M K Land Holdings Bhd cash conversion from operations.

Annual Free Cash Flow Generation for M K Land Holdings Bhd (2012–2023)

Year-by-year Free Cash Flow Generation Index for M K Land Holdings Bhd. Check total reinvestment intensity of M K Land Holdings Bhd 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
2023 0.69x RM18.23 Million RM26.60 Million RM10.18 Million ▼ -24.9%
2022 0.91x RM39.08 Million RM42.81 Million RM3.73 Million ▼ -3.3%
2021 0.94x RM20.25 Million RM21.45 Million RM1.20 Million ▲ +298.3%
2019 -0.48x RM-1.91 Million RM4.01 Million RM5.92 Million ▼ -142.4%
2016 1.12x RM23.45 Million RM20.88 Million RM2.57 Million ▼ -25.1%
2015 1.50x RM21.00 Million RM14.00 Million RM7.00 Million ▲ +30.2%
2014 1.15x RM121.00 Million RM105.00 Million RM16.00 Million ▼ -41.3%
2013 1.96x RM55.00 Million RM28.00 Million RM27.00 Million ▲ +62.8%
2012 1.21x RM140.00 Million RM116.00 Million RM24.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).