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). Read MN Holdings Berhad total liabilities for a breakdown of total debt and financial obligations.
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 how much does MN Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 0245 market cap overview.
| 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 | — |