MN Holdings Berhad (0245) — Free Cash Flow Generation Index
MN Holdings Berhad (0245) has a Free Cash Flow Generation Index of -0.16x as of December 2025. Free cash flow of RM-12.78 Million represents 0% of operating cash flow (RM82.04 Million). See 0245 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
MN Holdings Berhad Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for MN Holdings Berhad across 6 annual periods. Explore 0245 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MN Holdings Berhad (2018–2025)
Year-by-year Free Cash Flow Generation Index for MN Holdings Berhad. For the full company profile including market capitalisation, see market value of MN Holdings Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |