Multi-Usage Holdings Bhd Free Cash Flow Generation Index
Multi-Usage Holdings Bhd free cash flow generation index. Multi-Usage Holdings Bhd (9539) has a Free Cash Flow Generation Index of -0.06x as of January 2025. Free cash flow of RM-47.00K represents 0% of operating cash flow (RM810.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Multi-Usage Holdings Bhd (2014–2024)
Free cash flow generation index of Multi-Usage Holdings Bhd from 2014 to 2024. Historical FCF Generation Index trend for Multi-Usage Holdings Bhd across 6 annual periods. See 9539 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Multi-Usage Holdings Bhd Free Cash Flow Generation Index by Year (2014–2024)
Multi-Usage Holdings Bhd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Multi-Usage Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Multi-Usage Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | RM708.79K | RM986.31K | RM277.52K | ▼ -24.3% |
| 2023 | 0.95x | RM5.04 Million | RM5.31 Million | RM276.00K | ▲ +1.9% |
| 2022 | 0.93x | RM8.18 Million | RM8.78 Million | RM602.17K | ▼ -6.3% |
| 2021 | 0.99x | RM10.71 Million | RM10.78 Million | RM62.27K | ▼ -6.4% |
| 2015 | 1.06x | RM17.00 Million | RM16.00 Million | RM1.00 Million | ▼ -5.6% |
| 2014 | 1.13x | RM9.00 Million | RM8.00 Million | RM1.00 Million | — |