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). Read how much debt does Malaysia Marine and Heavy Engineering Ho carry for a breakdown of total debt and financial obligations.
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 Malaysia Marine and Heavy Engineering Ho capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5186 market cap overview.
| 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 | — |