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). See MAA Group Bhd (1198) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MAA Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 MAA Group Bhd market capitalisation.
| 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 | — |