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). See 9571 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Mitrajaya Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mitrajaya Holdings Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Mitrajaya Holdings Bhd. For the full company profile including market capitalisation, see Mitrajaya Holdings Bhd (9571) total market value.
| 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 | — |