Rhone Ma Holdings Bhd (5278) — Free Cash Flow Generation Index
Rhone Ma Holdings Bhd (5278) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of RM50.00K represents 0% of operating cash flow (RM490.00K). Explore Rhone Ma Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5278 cash flow conversion.
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. Check cash flow reinvestment rate of Rhone Ma Holdings Bhd 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 | 0.96x | 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 | — |