MMAG Holdings Bhd Free Cash Flow Generation Index
MMAG Holdings Bhd free cash flow generation index. MMAG Holdings Bhd (0034) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of RM14.65 Million represents 1% of operating cash flow (RM16.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MMAG Holdings Bhd (2015–2025)
Free cash flow generation index of MMAG Holdings Bhd from 2015 to 2025. Historical FCF Generation Index trend for MMAG Holdings Bhd across 5 annual periods. See MMAG Holdings Bhd (0034) financial flexibility to measure the company's free cash flow as a share of total liabilities.
MMAG Holdings Bhd Free Cash Flow Generation Index by Year (2015–2025)
MMAG Holdings Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for MMAG Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of MMAG Holdings Bhd.
| 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 | — |