MYMBN Berhad (0280) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.19x
MYMBN Berhad (0280) has a Free Cash Flow Generation Index of -2.19x as of September 2025. Free cash flow of RM-365.00K represents -2% of operating cash flow (RM167.00K). Read debt load of MYMBN Berhad for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.19x
Free Cash Flow / Operating CF
Free Cash Flow
RM-365.00K
MYR
Operating Cash Flow
RM167.00K
MYR
Capital Expenditures
RM532.00K
MYR
MYMBN Berhad Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MYMBN Berhad across 3 annual periods. Explore MYMBN Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MYMBN Berhad (2021–2025)
Year-by-year Free Cash Flow Generation Index for MYMBN Berhad. For the full company profile including market capitalisation, see MYMBN Berhad market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.71x | RM-2.27 Million | RM612.51K | RM2.88 Million | ▼ -485.8% |
| 2022 | 0.96x | RM2.36 Million | RM2.46 Million | RM97.31K | ▲ +24.4% |
| 2021 | 0.77x | RM7.48 Million | RM9.69 Million | RM2.21 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).