MN Holdings Berhad Free Cash Flow Generation Index
MN Holdings Berhad free cash flow generation index. MN Holdings Berhad (0245) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of RM49.28 Million represents 1% of operating cash flow (RM50.06 Million). Check MN Holdings Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MN Holdings Berhad (2018–2026)
Free cash flow generation index of MN Holdings Berhad from 2018 to 2026. Historical FCF Generation Index trend for MN Holdings Berhad across 7 annual periods. Explore 0245 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MN Holdings Berhad Free Cash Flow Generation Index by Year (2018–2026)
MN Holdings Berhad free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for MN Holdings Berhad. For the full cash flow conversion analysis, see 0245 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | RM110.41 Million | RM112.48 Million | RM2.07 Million | ▲ +0.0% |
| 2025 | 0.98x | RM62.90 Million | RM64.10 Million | RM1.19 Million | ▲ +32.3% |
| 2023 | 0.74x | RM3.54 Million | RM4.77 Million | RM2.96 Million | ▼ -22.2% |
| 2021 | 0.95x | RM5.09 Million | RM5.34 Million | RM87.50K | ▲ +6.6% |
| 2020 | 0.89x | RM5.75 Million | RM6.43 Million | RM496.99K | ▼ -52.0% |
| 2019 | 1.87x | RM12.97 Million | RM6.95 Million | RM6.02 Million | ▲ +71.0% |
| 2018 | 1.09x | RM3.78 Million | RM3.47 Million | RM313.55K | — |