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). Explore reinvestment intensity of MN Holdings Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0245 cash generation efficiency.
Annual Free Cash Flow Generation for MN Holdings Berhad (2018–2025)
Year-by-year Free Cash Flow Generation Index for MN Holdings Berhad. Check 0245 cash reinvestment to operating cash ratio 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 | 0.98x | 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 | — |