Mobilia Holdings Bhd (0229) — 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). Explore reinvestment intensity of Mobilia Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mobilia Holdings Bhd.
Annual Free Cash Flow Generation for Mobilia Holdings Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Mobilia Holdings Bhd. Check Mobilia Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |