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). See working capital to net assets of Magna Prima Bhd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Magna Prima Bhd to assess how comfortably operating cash covers total debt obligations.
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 | — |