MYMBN Berhad (0280) — Free Cash Flow Generation Index
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). See working capital to net assets of MYMBN Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MYMBN Berhad Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MYMBN Berhad across 3 annual periods. Explore MYMBN Berhad (0280) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |