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). Read how much debt does MKH Bhd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of MKH Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 6114 stock market capitalisation.
| 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).