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). See how liquid is MMAG Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 MMAG Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |