Marco Holdings Bhd (3514) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Marco Holdings Bhd (3514) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of RM4.57 Million represents 0% of operating cash flow (RM11.34 Million). See 3514 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.57 Million
MYR

Operating Cash Flow

RM11.34 Million
MYR

Capital Expenditures

RM2.33 Million
MYR

Marco Holdings Bhd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Marco Holdings Bhd across 14 annual periods. Explore Marco Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Marco Holdings Bhd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Marco Holdings Bhd. For the full company profile including market capitalisation, see Marco Holdings Bhd (3514) market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.96x RM25.52 Million RM26.71 Million RM1.19 Million ▼ -3.8%
2023 0.99x RM21.99 Million RM22.16 Million RM161.81K ▼ -7.7%
2022 1.08x RM19.71 Million RM18.32 Million RM344.00K ▲ +8.3%
2021 0.99x RM22.07 Million RM22.20 Million RM61.84K ▲ +0.2%
2020 0.99x RM26.17 Million RM26.38 Million RM74.30K ▲ +83.4%
2019 0.54x RM4.36 Million RM8.06 Million RM3.46 Million ▼ -44.4%
2018 0.97x RM14.56 Million RM14.97 Million RM416.94K ▲ +4.9%
2017 0.93x RM19.49 Million RM21.02 Million RM1.53 Million ▼ -11.9%
2016 1.05x RM15.15 Million RM14.40 Million RM747.86K ▼ -3.1%
2015 1.09x RM5.43 Million RM5.00 Million RM427.43K ▲ +8.5%
2014 1.00x RM18.00 Million RM18.00 Million RM0.00 ▲ +0.0%
2013 1.00x RM10.00 Million RM10.00 Million RM0.00 ▲ +0.0%
2012 1.00x RM4.00 Million RM4.00 Million RM0.00 ▲ +0.0%
2011 1.00x RM19.00 Million RM19.00 Million RM0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).