MAG Holdings Berhad (0095) — Free Cash Flow Generation Index
MAG Holdings Berhad (0095) has a Free Cash Flow Generation Index of -0.25x as of June 2024. Free cash flow of RM-7.36 Million represents 0% of operating cash flow (RM29.20 Million). Read debt load of MAG Holdings Berhad for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MAG Holdings Berhad Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for MAG Holdings Berhad across 5 annual periods. Explore MAG Holdings Berhad (0095) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MAG Holdings Berhad (2017–2023)
Year-by-year Free Cash Flow Generation Index for MAG Holdings Berhad. For the full company profile including market capitalisation, see 0095 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | RM4.25 Million | RM90.46 Million | RM86.22 Million | ▲ +103.1% |
| 2022 | -1.53x | RM-20.97 Million | RM13.68 Million | RM43.67 Million | ▼ -191.9% |
| 2021 | -0.53x | RM-16.02 Million | RM30.51 Million | RM46.53 Million | ▼ -171.9% |
| 2019 | 0.73x | RM9.60 Million | RM13.13 Million | RM3.53 Million | ▼ -26.7% |
| 2017 | 1.00x | RM381.22 Million | RM382.32 Million | RM1.10 Million | — |