Mobilia Holdings Bhd (0229) — Free Cash Flow Generation Index
Mobilia Holdings Bhd (0229) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of RM6.48 Million represents 0% of operating cash flow (RM18.57 Million). See 0229 net 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
Mobilia Holdings Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Mobilia Holdings Bhd across 9 annual periods. Explore 0229 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mobilia Holdings Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Mobilia Holdings Bhd. For the full company profile including market capitalisation, see 0229 market cap.
| 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 | — |