MMAG Holdings Bhd (0034) — Free Cash Flow Generation Index
MMAG Holdings Bhd (0034) has a Free Cash Flow Generation Index of 1.50x as of December 2025. Free cash flow of RM295.45 Million represents 2% of operating cash flow (RM196.85 Million). Read MMAG Holdings Bhd (0034) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MMAG Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for MMAG Holdings Bhd across 5 annual periods. Explore 0034 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MMAG Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for MMAG Holdings Bhd. For the full company profile including market capitalisation, see how much is MMAG Holdings Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | RM100.14 Million | RM187.95 Million | RM87.81 Million | ▲ +121.5% |
| 2022 | -2.48x | RM-17.12 Million | RM6.90 Million | RM24.02 Million | ▼ -130.5% |
| 2021 | -1.08x | RM-12.45 Million | RM11.58 Million | RM22.58 Million | ▼ -193.6% |
| 2016 | 1.15x | RM5.39 Million | RM4.69 Million | RM698.56K | ▼ -69.2% |
| 2015 | 3.73x | RM14.40 Million | RM3.86 Million | RM10.54 Million | — |