MNRB Holdings Bhd (6459) — Free Cash Flow Generation Index
MNRB Holdings Bhd (6459) has a Free Cash Flow Generation Index of 0.15x as of March 2026. Free cash flow of RM11.02 Million represents 0% of operating cash flow (RM71.86 Million). Read debt load of MNRB Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MNRB Holdings Bhd Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for MNRB Holdings Bhd across 9 annual periods. Explore how much does MNRB Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MNRB Holdings Bhd (2014–2026)
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 |
|---|---|---|---|---|---|
| 2026 | 0.56x | RM177.47 Million | RM316.13 Million | RM138.66 Million | ▲ +108.6% |
| 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 | — |