M & A EQUITY HOLDINGS BERHAD (7082) — Free Cash Flow Generation Index
M & A EQUITY HOLDINGS BERHAD (7082) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of RM33.30 Million represents 1% of operating cash flow (RM33.33 Million). Read M & A EQUITY HOLDINGS BERHAD (7082) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M & A EQUITY HOLDINGS BERHAD Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for M & A EQUITY HOLDINGS BERHAD across 9 annual periods. Explore reinvestment intensity of M & A EQUITY HOLDINGS BERHAD to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for M & A EQUITY HOLDINGS BERHAD (2013–2025)
Year-by-year Free Cash Flow Generation Index for M & A EQUITY HOLDINGS BERHAD. For the full company profile including market capitalisation, see 7082 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM12.47 Million | RM14.25 Million | RM1.77 Million | ▼ -8.9% |
| 2023 | 0.96x | RM12.08 Million | RM12.57 Million | RM490.00K | ▼ -3.8% |
| 2021 | 1.00x | RM111.75 Million | RM111.92 Million | RM170.00K | ▲ +6.5% |
| 2019 | 0.94x | RM10.07 Million | RM10.74 Million | RM671.00K | ▲ +2240.7% |
| 2018 | 0.04x | RM959.00K | RM23.94 Million | RM22.98 Million | ▲ +116.3% |
| 2017 | -0.25x | RM-6.81 Million | RM27.69 Million | RM34.50 Million | ▼ -109.4% |
| 2016 | 2.63x | RM30.24 Million | RM11.51 Million | RM18.73 Million | ▼ -7.3% |
| 2014 | 2.83x | RM34.00 Million | RM12.00 Million | RM22.00 Million | ▲ +0.0% |
| 2013 | 2.83x | RM17.00 Million | RM6.00 Million | RM11.00 Million | — |