Manulife Holdings Bhd (1058) — Free Cash Flow Generation Index
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). See working capital position of Manulife Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 well can Manulife Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Manulife Holdings Bhd worth.
| 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 | — |