MKH Bhd (6114) — Free Cash Flow Generation Index
Latest as of September 2025:
0.93x
MKH Bhd (6114) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of RM64.69 Million represents 1% of operating cash flow (RM69.20 Million). See MKH Bhd (6114) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
RM64.69 Million
MYR
Operating Cash Flow
RM69.20 Million
MYR
Capital Expenditures
RM4.51 Million
MYR
MKH Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for MKH Bhd across 14 annual periods. Explore debt repayment capacity of MKH Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MKH Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for MKH Bhd. For the full company profile including market capitalisation, see market value of MKH Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | RM182.89 Million | RM198.97 Million | RM16.07 Million | ▲ +17.4% |
| 2024 | 0.78x | RM90.03 Million | RM114.96 Million | RM24.93 Million | ▲ +4.1% |
| 2023 | 0.75x | RM108.15 Million | RM143.69 Million | RM35.54 Million | ▼ -17.9% |
| 2022 | 0.92x | RM219.48 Million | RM239.42 Million | RM19.94 Million | ▲ +1.4% |
| 2021 | 0.90x | RM186.75 Million | RM206.66 Million | RM19.91 Million | ▲ +20.7% |
| 2020 | 0.75x | RM89.46 Million | RM119.50 Million | RM30.04 Million | ▼ -16.2% |
| 2019 | 0.89x | RM223.87 Million | RM250.58 Million | RM26.71 Million | ▲ +22.9% |
| 2018 | 0.73x | RM70.76 Million | RM97.38 Million | RM26.62 Million | ▲ +28.5% |
| 2017 | 0.57x | RM32.73 Million | RM57.89 Million | RM25.16 Million | ▼ -49.2% |
| 2016 | 1.11x | RM244.50 Million | RM219.90 Million | RM24.60 Million | ▼ -1.8% |
| 2015 | 1.13x | RM197.00 Million | RM174.00 Million | RM23.00 Million | ▼ -7.5% |
| 2014 | 1.22x | RM219.00 Million | RM179.00 Million | RM40.00 Million | ▼ -15.3% |
| 2013 | 1.44x | RM156.00 Million | RM108.00 Million | RM48.00 Million | ▼ -77.4% |
| 2012 | 6.40x | RM128.00 Million | RM20.00 Million | RM108.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).