Multi-Usage Holdings Bhd (9539) — 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). Explore Multi-Usage Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multi-Usage Holdings Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Multi-Usage Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see 9539 operating cash flow.
Annual Free Cash Flow Generation for Multi-Usage Holdings Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Multi-Usage Holdings Bhd. Check 9539 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |