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). See working capital to net assets of Rhone Ma Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Rhone Ma Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |