MYMBN Berhad (0280) — Free Cash Flow Generation Index
Latest as of March 2026:
-45.42x
MYMBN Berhad (0280) has a Free Cash Flow Generation Index of -45.42x as of March 2026. Free cash flow of RM-545.00K represents -45% of operating cash flow (RM12.00K). Explore MYMBN Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-45.42x
Free Cash Flow / Operating CF
Free Cash Flow
RM-545.00K
MYR
Operating Cash Flow
RM12.00K
MYR
Capital Expenditures
RM557.00K
MYR
MYMBN Berhad Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MYMBN Berhad across 3 annual periods. For the full cash flow conversion analysis, see 0280 cash flow metrics.
Annual Free Cash Flow Generation for MYMBN Berhad (2021–2025)
Year-by-year Free Cash Flow Generation Index for MYMBN Berhad. Check cash flow reinvestment rate of MYMBN Berhad 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 | -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).