Mobilia Holdings Bhd Free Cash Flow Generation Index
Mobilia Holdings Bhd free cash flow generation index. Mobilia Holdings Bhd (0229) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of RM4.25 Million represents 1% of operating cash flow (RM5.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mobilia Holdings Bhd (2017–2025)
Free cash flow generation index of Mobilia Holdings Bhd from 2017 to 2025. Historical FCF Generation Index trend for Mobilia Holdings Bhd across 9 annual periods. See Mobilia Holdings Bhd (0229) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mobilia Holdings Bhd Free Cash Flow Generation Index by Year (2017–2025)
Mobilia Holdings Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Mobilia Holdings Bhd. For the full cash flow conversion analysis, see Mobilia Holdings Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | RM13.28 Million | RM18.57 Million | RM5.29 Million | ▼ -10.2% |
| 2024 | 0.80x | RM13.60 Million | RM17.09 Million | RM3.48 Million | ▲ +6.4% |
| 2023 | 0.75x | RM11.00 Million | RM14.70 Million | RM3.70 Million | ▲ +94.6% |
| 2022 | 0.38x | RM7.18 Million | RM18.66 Million | RM11.49 Million | ▲ +12.6% |
| 2021 | 0.34x | RM1.79 Million | RM5.23 Million | RM3.20 Million | ▲ +88.3% |
| 2020 | 0.18x | RM1.27 Million | RM7.00 Million | RM5.73 Million | ▲ +168.4% |
| 2019 | -0.27x | RM-3.52 Million | RM13.29 Million | RM15.97 Million | ▼ -150.8% |
| 2018 | 0.52x | RM3.59 Million | RM6.89 Million | RM3.29 Million | ▼ -64.4% |
| 2017 | 1.47x | RM10.03 Million | RM6.84 Million | RM3.18 Million | — |