MNRB Holdings Bhd Free Cash Flow Generation Index
MNRB Holdings Bhd free cash flow generation index. MNRB Holdings Bhd (6459) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of RM139.82 Million represents 1% of operating cash flow (RM160.06 Million). Check asset resilience ratio of MNRB Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MNRB Holdings Bhd (2014–2026)
Free cash flow generation index of MNRB Holdings Bhd from 2014 to 2026. Historical FCF Generation Index trend for MNRB Holdings Bhd across 9 annual periods. Explore MNRB Holdings Bhd (6459) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MNRB Holdings Bhd Free Cash Flow Generation Index by Year (2014–2026)
MNRB Holdings Bhd free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for MNRB Holdings Bhd. For the full cash flow conversion analysis, see 6459 cash generation efficiency.
| 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 | — |