Managepay Systems Bhd Free Cash Flow Generation Index

Latest as of December 2025: -0.56x

Managepay Systems Bhd free cash flow generation index. Managepay Systems Bhd (0156) has a Free Cash Flow Generation Index of -0.56x as of December 2025. Free cash flow of RM-2.37 Million represents -1% of operating cash flow (RM4.23 Million).

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.37 Million
MYR

Operating Cash Flow

RM4.23 Million
MYR

Capital Expenditures

RM1.13 Million
MYR

Free Cash Flow Generation Index of Managepay Systems Bhd (2020–2025)

Free cash flow generation index of Managepay Systems Bhd from 2020 to 2025. Historical FCF Generation Index trend for Managepay Systems Bhd across 2 annual periods. See financial flexibility index of Managepay Systems Bhd to measure the company's free cash flow as a share of total liabilities.

Managepay Systems Bhd Free Cash Flow Generation Index by Year (2020–2025)

Managepay Systems Bhd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Managepay Systems Bhd. For the full cash flow conversion analysis, see how efficiently does Managepay Systems Bhd generate cash.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -3.12x RM-2.62 Million RM840.00K RM3.46 Million ▼ -210.3%
2020 -1.00x RM-4.00 Million RM3.98 Million RM334.25K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).