Malam Team (MLTM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.87x
Malam Team (MLTM) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ILA164.56 Million represents 1% of operating cash flow (ILA190.00 Million). See Malam Team (MLTM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
ILA164.56 Million
ILA
Operating Cash Flow
ILA190.00 Million
ILA
Capital Expenditures
ILA25.44 Million
ILA
Malam Team Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Malam Team across 18 annual periods. Explore Malam Team debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Malam Team (2005–2025)
Year-by-year Free Cash Flow Generation Index for Malam Team. For the full company profile including market capitalisation, see MLTM market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ILA129.07 Million | ILA174.73 Million | ILA45.66 Million | ▼ -9.5% |
| 2024 | 0.82x | ILA205.61 Million | ILA251.77 Million | ILA46.16 Million | ▲ +8.4% |
| 2023 | 0.75x | ILA166.27 Million | ILA220.66 Million | ILA54.39 Million | ▲ +128.9% |
| 2022 | -2.60x | ILA-77.25 Million | ILA29.66 Million | ILA106.91 Million | ▼ -459.9% |
| 2021 | 0.72x | ILA148.50 Million | ILA205.20 Million | ILA56.70 Million | ▼ -18.9% |
| 2020 | 0.89x | ILA278.19 Million | ILA311.74 Million | ILA33.55 Million | ▲ +21.3% |
| 2019 | 0.74x | ILA133.13 Million | ILA181.03 Million | ILA47.89 Million | ▲ +183.6% |
| 2018 | 0.26x | ILA20.62 Million | ILA79.50 Million | ILA58.88 Million | ▼ -62.3% |
| 2017 | 0.69x | ILA71.41 Million | ILA103.92 Million | ILA32.51 Million | ▲ +30.6% |
| 2016 | 0.53x | ILA20.53 Million | ILA39.02 Million | ILA18.50 Million | ▼ -29.2% |
| 2015 | 0.74x | ILA58.09 Million | ILA78.23 Million | ILA20.14 Million | ▲ +18.5% |
| 2014 | 0.63x | ILA29.49 Million | ILA47.09 Million | ILA17.60 Million | ▼ -25.0% |
| 2013 | 0.83x | ILA97.60 Million | ILA116.92 Million | ILA19.32 Million | ▲ +59.6% |
| 2012 | 0.52x | ILA17.45 Million | ILA33.37 Million | ILA15.92 Million | ▼ -84.9% |
| 2011 | 3.46x | ILA11.88 Million | ILA3.43 Million | ILA8.45 Million | ▲ +181.2% |
| 2009 | 1.23x | ILA88.59 Million | ILA71.98 Million | ILA16.61 Million | ▲ +54.2% |
| 2006 | 0.80x | ILA51.27 Million | ILA64.22 Million | ILA12.95 Million | ▲ +14.1% |
| 2005 | 0.70x | ILA15.34 Million | ILA21.93 Million | ILA6.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).