M & A EQUITY HOLDINGS BERHAD Free Cash Flow Generation Index

Latest as of April 2026: 1.00x

M & A EQUITY HOLDINGS BERHAD free cash flow generation index. M & A EQUITY HOLDINGS BERHAD (7082) has a Free Cash Flow Generation Index of 1.00x as of April 2026. Free cash flow of RM11.37 Million represents 1% of operating cash flow (RM11.39 Million). Check 7082 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM11.37 Million
MYR

Operating Cash Flow

RM11.39 Million
MYR

Capital Expenditures

RM19.00K
MYR

Free Cash Flow Generation Index of M & A EQUITY HOLDINGS BERHAD (2013–2026)

Free cash flow generation index of M & A EQUITY HOLDINGS BERHAD from 2013 to 2026. Historical FCF Generation Index trend for M & A EQUITY HOLDINGS BERHAD across 10 annual periods. Explore 7082 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

M & A EQUITY HOLDINGS BERHAD Free Cash Flow Generation Index by Year (2013–2026)

M & A EQUITY HOLDINGS BERHAD free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for M & A EQUITY HOLDINGS BERHAD. For the full cash flow conversion analysis, see M & A EQUITY HOLDINGS BERHAD (7082) cash conversion ratio.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.73x RM1.97 Million RM2.70 Million RM726.00K ▼ -16.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).