Mitrajaya Holdings Bhd (9571) — Free Cash Flow Generation Index
Mitrajaya Holdings Bhd (9571) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of RM12.15 Million represents 0% of operating cash flow (RM70.98 Million). Explore 9571 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
Mitrajaya Holdings Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Mitrajaya Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mitrajaya Holdings Bhd.
Annual Free Cash Flow Generation for Mitrajaya Holdings Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Mitrajaya Holdings Bhd. Check Mitrajaya Holdings Bhd (9571) total 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 |
|---|---|---|---|---|---|
| 2023 | 0.82x | RM56.43 Million | RM69.21 Million | RM11.43 Million | ▲ +63.2% |
| 2022 | 0.50x | RM24.12 Million | RM48.28 Million | RM19.86 Million | ▼ -47.9% |
| 2021 | 0.96x | RM29.91 Million | RM31.19 Million | RM1.29 Million | ▼ -3.9% |
| 2020 | 1.00x | RM159.00 Million | RM159.42 Million | RM422.02K | ▲ +7.3% |
| 2019 | 0.93x | RM124.83 Million | RM134.26 Million | RM6.25 Million | ▲ +144.6% |
| 2017 | -2.09x | RM-90.74 Million | RM43.52 Million | RM9.07 Million | ▼ -226.6% |
| 2016 | 1.65x | RM72.44 Million | RM43.99 Million | RM28.44 Million | ▼ -36.7% |
| 2015 | 2.60x | RM39.00 Million | RM15.00 Million | RM24.00 Million | ▲ +30.0% |
| 2014 | 2.00x | RM14.00 Million | RM7.00 Million | RM7.00 Million | ▲ +53.3% |
| 2013 | 1.30x | RM30.00 Million | RM23.00 Million | RM7.00 Million | ▼ -1.2% |
| 2012 | 1.32x | RM33.00 Million | RM25.00 Million | RM8.00 Million | — |