MAA Group Bhd (1198) — Free Cash Flow Generation Index
MAA Group Bhd (1198) has a Free Cash Flow Generation Index of 1.36x as of December 2025. Free cash flow of RM15.55 Million represents 1% of operating cash flow (RM11.41 Million). Read 1198 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MAA Group Bhd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for MAA Group Bhd across 6 annual periods. Explore 1198 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MAA Group Bhd (2013–2022)
Year-by-year Free Cash Flow Generation Index for MAA Group Bhd. For the full company profile including market capitalisation, see how much is MAA Group Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -12.04x | RM-42.66 Million | RM3.54 Million | RM6.56 Million | ▼ -1370.0% |
| 2019 | 0.95x | RM65.66 Million | RM69.23 Million | RM3.40 Million | ▼ -8.1% |
| 2016 | 1.03x | RM30.91 Million | RM29.94 Million | RM969.00K | ▲ +0.6% |
| 2015 | 1.03x | RM65.85 Million | RM64.17 Million | RM1.68 Million | ▲ +0.9% |
| 2014 | 1.02x | RM121.00 Million | RM119.00 Million | RM2.00 Million | ▼ -0.9% |
| 2013 | 1.03x | RM119.00 Million | RM116.00 Million | RM3.00 Million | — |