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). Read 9571 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Mitrajaya Holdings Bhd (9571) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Mitrajaya Holdings Bhd.
| 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 | — |