Marine & General Bhd (5078) — Free Cash Flow Generation Index
Marine & General Bhd (5078) has a Free Cash Flow Generation Index of -0.21x as of December 2025. Free cash flow of RM-21.72 Million represents 0% of operating cash flow (RM101.36 Million). Read 5078 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marine & General Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Marine & General Bhd across 13 annual periods. Explore Marine & General Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marine & General Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Marine & General Bhd. For the full company profile including market capitalisation, see 5078 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | RM74.08 Million | RM87.51 Million | RM38.29 Million | ▲ +5.3% |
| 2023 | 0.80x | RM92.05 Million | RM114.54 Million | RM23.04 Million | ▲ +33.3% |
| 2022 | 0.60x | RM81.49 Million | RM135.12 Million | RM53.63 Million | ▼ -10.9% |
| 2021 | 0.68x | RM42.29 Million | RM62.47 Million | RM20.18 Million | ▲ +142.5% |
| 2020 | 0.28x | RM7.04 Million | RM25.22 Million | RM18.18 Million | ▼ -16.2% |
| 2019 | 0.33x | RM24.87 Million | RM74.60 Million | RM49.54 Million | ▼ -84.7% |
| 2018 | 2.18x | RM198.63 Million | RM91.13 Million | RM107.50 Million | ▲ +218.8% |
| 2017 | 0.68x | RM30.14 Million | RM44.09 Million | RM12.80 Million | ▼ -53.5% |
| 2016 | 1.47x | RM338.57 Million | RM230.36 Million | RM108.21 Million | ▲ +0.3% |
| 2015 | 1.47x | RM547.31 Million | RM373.49 Million | RM173.83 Million | ▼ -9.8% |
| 2015 | 1.62x | RM411.00 Million | RM253.00 Million | RM158.00 Million | ▼ 0.0% |
| 2014 | 1.63x | RM390.00 Million | RM240.00 Million | RM150.00 Million | ▼ -28.8% |
| 2013 | 2.28x | RM580.00 Million | RM254.00 Million | RM326.00 Million | — |