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). Explore Malaysia Marine and Heavy Engineering Ho capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Malaysia Marine and Heavy Engineering Ho generate cash.
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. Check cash flow reinvestment rate of Malaysia Marine and Heavy Engineering Ho 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 | 0.04x | 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 | — |