Marine & General Bhd (5078) — Free Cash Flow Generation Index

Latest as of December 2025: -0.21x

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). See working capital position of Marine & General Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

RM-21.72 Million
MYR

Operating Cash Flow

RM101.36 Million
MYR

Capital Expenditures

RM75.07 Million
MYR

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Marine & General Bhd (5078) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).