Malaysia Marine and Heavy Engineering Holdings Bhd (5186) — Free Cash Flow Generation Index
Malaysia Marine and Heavy Engineering Holdings Bhd (5186) has a Free Cash Flow Generation Index of -14.33x as of December 2025. Free cash flow of RM-38.30 Million represents -14% of operating cash flow (RM2.67 Million). See Malaysia Marine and Heavy Engineering Ho (5186) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malaysia Marine and Heavy Engineering Holdings Bhd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Malaysia Marine and Heavy Engineering Holdings Bhd across 13 annual periods. Explore cash flow to debt ratio of Malaysia Marine and Heavy Engineering Ho to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Malaysia Marine and Heavy Engineering Holdings Bhd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Malaysia Marine and Heavy Engineering Holdings Bhd. For the full company profile including market capitalisation, see Malaysia Marine and Heavy Engineering Ho stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM7.74 Million | RM172.65 Million | RM164.91 Million | ▼ -54.5% |
| 2024 | 0.10x | RM12.23 Million | RM124.13 Million | RM111.89 Million | ▼ -86.0% |
| 2022 | 0.70x | RM95.32 Million | RM135.85 Million | RM40.53 Million | ▲ +201.6% |
| 2020 | -0.69x | RM-93.95 Million | RM136.06 Million | RM230.02 Million | ▼ -22.4% |
| 2019 | -0.56x | RM-69.50 Million | RM123.18 Million | RM192.68 Million | ▲ +60.2% |
| 2018 | -1.42x | RM-89.05 Million | RM62.82 Million | RM151.87 Million | ▼ -1114.6% |
| 2017 | 0.14x | RM9.78 Million | RM69.98 Million | RM60.21 Million | ▼ -82.0% |
| 2015 | 0.77x | RM522.51 Million | RM674.75 Million | RM152.25 Million | ▲ +182.4% |
| 2014 | 0.27x | RM67.29 Million | RM245.37 Million | RM178.08 Million | ▼ -68.5% |
| 2011 | 0.87x | RM646.45 Million | RM741.84 Million | RM95.39 Million | ▲ +11.2% |
| 2009 | 0.78x | RM974.18 Million | RM1.24 Billion | RM269.12 Million | ▼ -21.6% |
| 2008 | 1.00x | RM108.89 Million | RM108.89 Million | RM0.00 | ▲ +0.0% |
| 2007 | 1.00x | RM56.45 Million | RM56.45 Million | RM0.00 | — |