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). See myNEWS Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5275 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for myNEWS Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for myNEWS Holdings Bhd. For the full company profile including market capitalisation, see 5275 market cap.
| 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 | — |