myNEWS Holdings Bhd Free Cash Flow Generation Index
myNEWS Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of myNEWS Holdings Bhd (2015–2025)
Free cash flow generation index of myNEWS Holdings Bhd from 2015 to 2025. Historical FCF Generation Index trend for myNEWS Holdings Bhd across 11 annual periods. See financial agility of myNEWS Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
myNEWS Holdings Bhd Free Cash Flow Generation Index by Year (2015–2025)
myNEWS Holdings Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for myNEWS Holdings Bhd. For the full cash flow conversion analysis, see myNEWS Holdings Bhd (5275) cash flow conversion.
| 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 | — |