myNEWS Holdings Bhd (5275) — Free Cash Flow Generation Index
myNEWS Holdings Bhd (5275) has a Free Cash Flow Generation Index of 0.70x as of January 2026. Free cash flow of RM26.79 Million represents 1% of operating cash flow (RM38.40 Million). Explore capital reinvestment ratio of myNEWS Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
myNEWS Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for myNEWS Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of myNEWS Holdings Bhd.
Annual Free Cash Flow Generation for myNEWS Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for myNEWS Holdings Bhd. Check myNEWS Holdings Bhd cash flow reinvestment rate 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 | 0.44x | RM32.04 Million | RM72.84 Million | RM40.80 Million | ▼ -27.4% |
| 2024 | 0.61x | RM57.37 Million | RM94.74 Million | RM37.37 Million | ▼ -25.1% |
| 2023 | 0.81x | RM51.11 Million | RM63.25 Million | RM12.14 Million | ▲ +288.4% |
| 2022 | 0.21x | RM18.75 Million | RM90.14 Million | RM71.39 Million | ▲ +394.1% |
| 2021 | -0.07x | RM-1.82 Million | RM25.80 Million | RM27.62 Million | ▼ -175.8% |
| 2020 | 0.09x | RM3.79 Million | RM40.56 Million | RM36.78 Million | ▲ +136.0% |
| 2019 | -0.26x | RM-21.53 Million | RM83.13 Million | RM104.66 Million | ▲ +96.8% |
| 2018 | -8.13x | RM-77.59 Million | RM9.54 Million | RM87.13 Million | ▼ -201.9% |
| 2017 | -2.69x | RM-15.85 Million | RM5.88 Million | RM21.74 Million | ▼ -1197.5% |
| 2016 | -0.21x | RM-4.08 Million | RM19.65 Million | RM23.72 Million | ▼ -317.6% |
| 2015 | 0.10x | RM810.87K | RM8.50 Million | RM7.69 Million | — |