Magnum Bhd (3859) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
Magnum Bhd (3859) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of RM58.15 Million represents 1% of operating cash flow (RM63.32 Million). See working capital to net assets of Magnum Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
RM58.15 Million
MYR
Operating Cash Flow
RM63.32 Million
MYR
Capital Expenditures
RM5.18 Million
MYR
Magnum Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Magnum Bhd across 20 annual periods. Explore debt repayment capacity of Magnum Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magnum Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Magnum Bhd. For the full company profile including market capitalisation, see 3859 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM179.00 Million | RM204.49 Million | RM25.48 Million | ▼ -7.4% |
| 2024 | 0.95x | RM195.38 Million | RM206.68 Million | RM11.30 Million | ▲ +0.5% |
| 2023 | 0.94x | RM215.78 Million | RM229.38 Million | RM13.60 Million | ▼ -2.1% |
| 2022 | 0.96x | RM169.67 Million | RM176.67 Million | RM7.00 Million | ▲ +59.4% |
| 2021 | 0.60x | RM6.92 Million | RM11.49 Million | RM4.57 Million | ▼ -26.5% |
| 2020 | 0.82x | RM66.31 Million | RM80.94 Million | RM14.63 Million | ▼ -7.0% |
| 2019 | 0.88x | RM141.13 Million | RM160.14 Million | RM19.01 Million | ▼ -8.7% |
| 2018 | 0.97x | RM321.63 Million | RM333.18 Million | RM11.55 Million | ▲ +0.3% |
| 2017 | 0.96x | RM285.78 Million | RM296.98 Million | RM11.21 Million | ▲ +0.9% |
| 2016 | 0.95x | RM227.77 Million | RM238.93 Million | RM11.16 Million | ▲ +4.6% |
| 2015 | 0.91x | RM223.72 Million | RM245.52 Million | RM21.80 Million | ▼ -5.7% |
| 2014 | 0.97x | RM373.69 Million | RM386.60 Million | RM12.90 Million | ▼ -1.9% |
| 2013 | 0.99x | RM457.24 Million | RM464.15 Million | RM6.91 Million | ▲ +0.9% |
| 2012 | 0.98x | RM484.65 Million | RM496.38 Million | RM11.74 Million | ▲ +1.3% |
| 2011 | 0.96x | RM703.33 Million | RM729.82 Million | RM26.49 Million | ▲ +1.6% |
| 2010 | 0.95x | RM527.83 Million | RM556.46 Million | RM28.63 Million | ▼ -0.8% |
| 2009 | 0.96x | RM662.23 Million | RM692.76 Million | RM30.53 Million | ▼ -1.1% |
| 2008 | 0.97x | RM583.98 Million | RM604.17 Million | RM20.19 Million | ▼ -2.2% |
| 2006 | 0.99x | RM650.33 Million | RM657.72 Million | RM7.39 Million | ▲ +203.8% |
| 2005 | 0.33x | RM11.36 Million | RM34.89 Million | RM23.54 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).