Manulife Holdings Bhd (1058) — Free Cash Flow Generation Index

Latest as of December 2025: 1.32x

Manulife Holdings Bhd (1058) has a Free Cash Flow Generation Index of 1.32x as of December 2025. Free cash flow of RM153.19 Million represents 1% of operating cash flow (RM116.44 Million). Read debt load of Manulife Holdings Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.32x
Free Cash Flow / Operating CF

Free Cash Flow

RM153.19 Million
MYR

Operating Cash Flow

RM116.44 Million
MYR

Capital Expenditures

RM2.50 Million
MYR

Manulife Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Manulife Holdings Bhd across 13 annual periods. Explore how much does Manulife Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Manulife Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Manulife Holdings Bhd. For the full company profile including market capitalisation, see 1058 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.97x RM113.18 Million RM116.44 Million RM2.50 Million ▲ +4.8%
2024 0.93x RM99.11 Million RM106.85 Million RM4.95 Million ▲ +396.4%
2023 -0.31x RM-27.35 Million RM87.38 Million RM4.49 Million ▼ -140.7%
2022 0.77x RM20.17 Million RM26.21 Million RM4.13 Million ▼ -19.4%
2021 0.95x RM39.83 Million RM41.72 Million RM940.00K ▲ +194.6%
2020 -1.01x RM-8.49 Million RM8.41 Million RM5.71 Million ▼ -274.7%
2019 0.58x RM7.47 Million RM12.94 Million RM2.39 Million ▼ -40.4%
2018 0.97x RM86.59 Million RM89.42 Million RM1.46 Million ▼ -13.5%
2016 1.12x RM48.39 Million RM43.24 Million RM5.15 Million ▼ -6.3%
2015 1.19x RM43.00 Million RM36.00 Million RM7.00 Million ▼ -19.7%
2014 1.49x RM61.00 Million RM41.00 Million RM20.00 Million ▲ +45.8%
2013 1.02x RM252.00 Million RM247.00 Million RM5.00 Million ▼ -23.5%
2012 1.33x RM8.00 Million RM6.00 Million RM2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).