Menang Corporation (Malaysia) Bhd (1694) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Menang Corporation (Malaysia) Bhd (1694) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM34.53 Million represents 1% of operating cash flow (RM34.60 Million). See how liquid is Menang Corporation (Malaysia) Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM34.53 Million
MYR

Operating Cash Flow

RM34.60 Million
MYR

Capital Expenditures

RM73.00K
MYR

Menang Corporation (Malaysia) Bhd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Menang Corporation (Malaysia) Bhd across 10 annual periods. Explore 1694 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Menang Corporation (Malaysia) Bhd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Menang Corporation (Malaysia) Bhd. For the full company profile including market capitalisation, see Menang Corporation (Malaysia) Bhd market cap and net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.94x RM86.47 Million RM91.60 Million RM5.13 Million ▼ -36.7%
2024 1.49x RM143.60 Million RM96.24 Million RM168.00K ▲ +49.1%
2023 1.00x RM95.18 Million RM95.10 Million RM57.00K ▲ +1.1%
2022 0.99x RM103.01 Million RM104.09 Million RM1.08 Million ▼ -0.6%
2021 1.00x RM80.04 Million RM80.43 Million RM180.00K ▼ -0.4%
2020 1.00x RM79.45 Million RM79.50 Million RM46.00K ▼ 0.0%
2019 1.00x RM98.27 Million RM98.31 Million RM44.00K ▲ +0.1%
2018 1.00x RM87.76 Million RM87.88 Million RM26.00K ▼ -0.1%
2017 1.00x RM51.14 Million RM51.17 Million RM26.00K ▼ -0.1%
2016 1.00x RM32.81 Million RM32.80 Million RM6.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).