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). Explore 0095 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
MAG Holdings Berhad Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for MAG Holdings Berhad across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MAG Holdings Berhad.
Annual Free Cash Flow Generation for MAG Holdings Berhad (2017–2023)
Year-by-year Free Cash Flow Generation Index for MAG Holdings Berhad. Check total reinvestment intensity of MAG Holdings Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |