MAA Group Bhd Free Cash Flow Generation Index
MAA Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MAA Group Bhd (2013–2022)
Free cash flow generation index of MAA Group Bhd from 2013 to 2022. Historical FCF Generation Index trend for MAA Group Bhd across 6 annual periods. See MAA Group Bhd (1198) financial flexibility to measure the company's free cash flow as a share of total liabilities.
MAA Group Bhd Free Cash Flow Generation Index by Year (2013–2022)
MAA Group Bhd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for MAA Group Bhd. For the full cash flow conversion analysis, see 1198 cash flow metrics.
| 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 | — |