MNRB Holdings Bhd (6459) — Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

MNRB Holdings Bhd (6459) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of RM141.67 Million represents 1% of operating cash flow (RM244.27 Million). Explore reinvestment intensity of MNRB Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

RM141.67 Million
MYR

Operating Cash Flow

RM244.27 Million
MYR

Capital Expenditures

RM3.93 Million
MYR

MNRB Holdings Bhd Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for MNRB Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see 6459 cash flow conversion.

Annual Free Cash Flow Generation for MNRB Holdings Bhd (2014–2026)

Year-by-year Free Cash Flow Generation Index for MNRB Holdings Bhd. Check cash flow reinvestment rate of MNRB Holdings 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
2026 0.06x RM9.47 Million RM151.00 Million RM141.53 Million ▼ -76.7%
2025 0.27x RM52.70 Million RM195.79 Million RM15.43 Million ▼ -68.3%
2022 0.85x RM148.13 Million RM174.50 Million RM9.81 Million ▲ +86.0%
2021 0.46x RM40.31 Million RM88.33 Million RM2.20 Million ▼ -45.0%
2020 0.83x RM45.20 Million RM54.44 Million RM3.23 Million ▲ +8.3%
2018 0.77x RM50.10 Million RM65.37 Million RM1.25 Million ▼ -24.7%
2016 1.02x RM120.10 Million RM117.94 Million RM2.16 Million ▼ -0.1%
2015 1.02x RM105.00 Million RM103.00 Million RM2.00 Million ▼ -10.8%
2014 1.14x RM48.00 Million RM42.00 Million RM6.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).