Malayan Banking Bhd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Malayan Banking Bhd free cash flow generation index. Malayan Banking Bhd (1155) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of RM15.47 Billion represents 1% of operating cash flow (RM15.69 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM15.47 Billion
MYR

Operating Cash Flow

RM15.69 Billion
MYR

Capital Expenditures

RM219.27 Million
MYR

Free Cash Flow Generation Index of Malayan Banking Bhd (2004–2024)

Free cash flow generation index of Malayan Banking Bhd from 2004 to 2024. Historical FCF Generation Index trend for Malayan Banking Bhd across 13 annual periods. See financial agility of Malayan Banking Bhd to measure the company's free cash flow as a share of total liabilities.

Malayan Banking Bhd Free Cash Flow Generation Index by Year (2004–2024)

Malayan Banking Bhd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Malayan Banking Bhd. For the full cash flow conversion analysis, see Malayan Banking Bhd operating cash flow efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.97x RM27.99 Billion RM28.78 Billion RM797.51 Million ▲ +97.6%
2023 0.49x RM873.19 Million RM1.77 Billion RM901.55 Million ▼ -46.9%
2022 0.93x RM8.26 Billion RM8.91 Billion RM650.75 Million ▼ -4.0%
2021 0.97x RM12.63 Billion RM13.08 Billion RM450.50 Million ▲ +22.7%
2020 0.79x RM1.77 Billion RM2.25 Billion RM479.62 Million ▼ -16.0%
2018 0.94x RM9.93 Billion RM10.60 Billion RM673.86 Million ▲ +27.7%
2017 0.73x RM2.20 Billion RM3.01 Billion RM801.58 Million ▼ -18.1%
2013 0.89x RM7.66 Billion RM8.56 Billion RM898.63 Million ▼ -4.8%
2010 0.94x RM5.23 Billion RM5.57 Billion RM335.84 Million ▼ -2.9%
2009 0.97x RM7.04 Billion RM7.28 Billion RM236.11 Million ▲ +1.9%
2006 0.95x RM6.15 Billion RM6.47 Billion RM328.26 Million ▼ -3.8%
2005 0.99x RM12.97 Billion RM13.15 Billion RM178.88 Million ▲ +7.7%
2004 0.92x RM1.84 Billion RM2.01 Billion RM168.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).