Magnum Bhd (3859) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
Magnum Bhd (3859) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of RM35.27 Million represents 1% of operating cash flow (RM35.95 Million). Read Magnum Bhd (3859) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
RM35.27 Million
MYR
Operating Cash Flow
RM35.95 Million
MYR
Capital Expenditures
RM679.00K
MYR
Magnum Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Magnum Bhd across 20 annual periods. Explore Magnum Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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).