Magnum Bhd (3859) — Free Cash Flow Generation Index
Magnum Bhd (3859) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM113.51 Million represents 1% of operating cash flow (RM114.60 Million). Explore capital reinvestment ratio of Magnum Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magnum Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Magnum Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Magnum Bhd.
Annual Free Cash Flow Generation for Magnum Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Magnum Bhd. Check 3859 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |