Rhone Ma Holdings Bhd Free Cash Flow Generation Index
Rhone Ma Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rhone Ma Holdings Bhd (2015–2025)
Free cash flow generation index of Rhone Ma Holdings Bhd from 2015 to 2025. Historical FCF Generation Index trend for Rhone Ma Holdings Bhd across 9 annual periods. See Rhone Ma Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Rhone Ma Holdings Bhd Free Cash Flow Generation Index by Year (2015–2025)
Rhone Ma Holdings Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Rhone Ma Holdings Bhd. For the full cash flow conversion analysis, see 5278 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 | — |