Magna Prima Bhd Free Cash Flow Generation Index
Magna Prima Bhd 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). Check Magna Prima Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magna Prima Bhd (2015–2025)
Free cash flow generation index of Magna Prima Bhd from 2015 to 2025. Historical FCF Generation Index trend for Magna Prima Bhd across 10 annual periods. Explore 7617 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Magna Prima Bhd Free Cash Flow Generation Index by Year (2015–2025)
Magna Prima Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Magna Prima Bhd. For the full cash flow conversion analysis, see cash flow conversion of Magna Prima Bhd.
| 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 | — |