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). Read 5275 total liabilities for a breakdown of total debt and financial obligations.
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 myNEWS Holdings Bhd (5275) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of myNEWS Holdings Bhd.
| 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 | — |