Magna Prima Bhd (7617) — Free Cash Flow Generation Index
Magna Prima Bhd (7617) has a Free Cash Flow Generation Index of -0.10x as of December 2025. Free cash flow of RM-4.48 Million represents 0% of operating cash flow (RM45.05 Million). Explore 7617 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magna Prima Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Magna Prima Bhd across 10 annual periods. For the full cash flow conversion analysis, see 7617 cash flow conversion.
Annual Free Cash Flow Generation for Magna Prima Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Magna Prima Bhd. Check cash flow reinvestment rate of Magna Prima Bhd 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 | 1.00x | RM45.01 Million | RM45.05 Million | RM48.00K | ▲ +0.8% |
| 2024 | 0.99x | RM51.10 Million | RM51.58 Million | RM484.14K | ▼ -0.8% |
| 2023 | 1.00x | RM38.49 Million | RM38.53 Million | RM36.59K | ▲ +601.7% |
| 2022 | -0.20x | RM-18.22 Million | RM91.52 Million | RM56.02 Million | ▼ -119.9% |
| 2021 | 1.00x | RM42.17 Million | RM42.17 Million | RM56.02 Million | ▲ +0.0% |
| 2019 | 1.00x | RM2.01 Million | RM2.01 Million | RM56.02 Million | ▼ 0.0% |
| 2018 | 1.00x | RM31.45 Million | RM31.45 Million | RM0.00 | ▲ +0.5% |
| 2017 | 0.99x | RM5.53 Million | RM5.55 Million | RM28.25K | ▼ -3.4% |
| 2016 | 1.03x | RM14.11 Million | RM13.69 Million | RM416.43K | ▲ +2.9% |
| 2015 | 1.00x | RM364.49 Million | RM364.00 Million | RM491.22K | — |