Manulife Holdings Bhd Free Cash Flow Generation Index
Manulife Holdings Bhd 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). Check financial resilience of Manulife Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manulife Holdings Bhd (2012–2025)
Free cash flow generation index of Manulife Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Manulife Holdings Bhd across 13 annual periods. Explore Manulife Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Manulife Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Manulife Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Manulife Holdings Bhd. For the full cash flow conversion analysis, see Manulife Holdings Bhd cash flow conversion.
| 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 | — |