MKH Bhd Free Cash Flow Generation Index
MKH Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MKH Bhd (2012–2025)
Free cash flow generation index of MKH Bhd from 2012 to 2025. Historical FCF Generation Index trend for MKH Bhd across 14 annual periods. See MKH Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
MKH Bhd Free Cash Flow Generation Index by Year (2012–2025)
MKH Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for MKH Bhd. For the full cash flow conversion analysis, see how efficiently does MKH Bhd generate cash.
| 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 | — |