Rhone Ma Holdings Bhd (5278) — Free Cash Flow Generation Index
Rhone Ma Holdings Bhd (5278) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of RM14.06 Million represents 0% of operating cash flow (RM41.17 Million). Read 5278 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rhone Ma Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Rhone Ma Holdings Bhd across 9 annual periods. Explore reinvestment intensity of Rhone Ma Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rhone Ma Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Rhone Ma Holdings Bhd. For the full company profile including market capitalisation, see Rhone Ma Holdings Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | RM39.69 Million | RM41.17 Million | RM1.48 Million | ▲ +4.4% |
| 2024 | 0.92x | RM17.00 Million | RM18.41 Million | RM1.44 Million | ▲ +890.1% |
| 2021 | 0.09x | RM1.04 Million | RM11.19 Million | RM10.14 Million | ▼ -86.3% |
| 2020 | 0.68x | RM11.50 Million | RM16.94 Million | RM5.44 Million | ▲ +162.6% |
| 2019 | -1.08x | RM-8.05 Million | RM7.42 Million | RM13.78 Million | ▼ -53.1% |
| 2018 | -0.71x | RM-4.91 Million | RM6.93 Million | RM11.83 Million | ▲ +8.6% |
| 2017 | -0.78x | RM-3.51 Million | RM4.53 Million | RM8.04 Million | ▼ -174.1% |
| 2016 | 1.05x | RM7.26 Million | RM6.94 Million | RM316.82K | ▼ -37.2% |
| 2015 | 1.67x | RM13.94 Million | RM8.36 Million | RM5.57 Million | — |