MNRB Holdings Bhd (6459) — Free Cash Flow Generation Index
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). See MNRB Holdings Bhd (6459) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MNRB Holdings Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for MNRB Holdings Bhd across 8 annual periods. Explore MNRB Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MNRB Holdings Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for MNRB Holdings Bhd. For the full company profile including market capitalisation, see MNRB Holdings Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |