Master Pack Group Bhd Financial Flexibility Index

Latest as of June 2026: 0.15x

Master Pack Group Bhd financial flexibility index. Master Pack Group Bhd (7029) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of RM3.03 Million (operating CF RM1.38 Million minus capex RM1.65 Million) represents 0% of total liabilities (RM20.36 Million). See Master Pack Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.03 Million
Operating CF − Capex

Total Liabilities

RM20.36 Million
MYR

Capital Expenditures

RM1.65 Million
MYR

Financial Flexibility Index of Master Pack Group Bhd (2012–2025)

Financial flexibility index of Master Pack Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Master Pack Group Bhd across 14 annual periods. Check 7029 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Master Pack Group Bhd Financial Flexibility Index by Year (2012–2025)

Master Pack Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Master Pack Group Bhd. For the full cash flow conversion analysis, see 7029 cash generation efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.83x RM20.03 Million RM17.66 Million RM24.12 Million ▼ -8.0%
2024 0.90x RM28.52 Million RM25.97 Million RM31.60 Million ▼ -37.0%
2023 1.43x RM43.01 Million RM35.48 Million RM30.01 Million ▲ +57.3%
2022 0.91x RM24.52 Million RM22.73 Million RM26.91 Million ▲ +99.7%
2021 0.46x RM14.46 Million RM12.77 Million RM31.69 Million ▼ -57.2%
2020 1.07x RM30.38 Million RM27.75 Million RM28.49 Million ▲ +78.6%
2019 0.60x RM22.57 Million RM21.73 Million RM37.80 Million ▲ +184.4%
2018 0.21x RM8.78 Million RM6.70 Million RM41.80 Million ▲ +477.3%
2017 -0.06x RM-1.80 Million RM-2.82 Million RM32.40 Million ▼ -133.9%
2016 0.16x RM3.54 Million RM2.36 Million RM21.59 Million ▼ -61.7%
2015 0.43x RM9.00 Million RM6.00 Million RM21.00 Million ▲ +33.9%
2014 0.32x RM8.00 Million RM6.00 Million RM25.00 Million ▼ -11.1%
2013 0.36x RM9.00 Million RM8.00 Million RM25.00 Million ▲ +49.1%
2012 0.24x RM7.00 Million RM6.00 Million RM29.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities