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). See MAG Holdings Berhad (0095) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |