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). Explore 7082 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7082 cash flow metrics.
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. Check total reinvestment intensity of M & A EQUITY HOLDINGS BERHAD 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 |
|---|---|---|---|---|---|
| 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 | — |