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). Explore 0034 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MMAG Holdings Bhd.
Annual Free Cash Flow Generation for MMAG Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for MMAG Holdings Bhd. Check 0034 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |