MAG Holdings Berhad Free Cash Flow Generation Index
MAG Holdings Berhad 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). Check MAG Holdings Berhad (0095) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MAG Holdings Berhad (2017–2023)
Free cash flow generation index of MAG Holdings Berhad from 2017 to 2023. Historical FCF Generation Index trend for MAG Holdings Berhad across 5 annual periods. Explore MAG Holdings Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MAG Holdings Berhad Free Cash Flow Generation Index by Year (2017–2023)
MAG Holdings Berhad free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for MAG Holdings Berhad. For the full cash flow conversion analysis, see MAG Holdings Berhad (0095) cash flow conversion.
| 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 | — |