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). Read how much debt does Magna Prima Bhd carry for a breakdown of total debt and financial obligations.
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. Explore Magna Prima Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Magna Prima Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Magna Prima Bhd. For the full company profile including market capitalisation, see market cap 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 | — |