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). Explore how much does MKH Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MKH Bhd cash conversion from operations.

Annual Free Cash Flow Generation for MKH Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for MKH Bhd. Check cash flow reinvestment rate of MKH Bhd to assess the company's total reinvestment commitment from operating cash flow.

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).