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). Read debt load of Mobilia Holdings Bhd for a breakdown of total debt and financial obligations.
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 Mobilia Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |