Managepay Systems Bhd (0156) — Free Cash Flow Generation Index

Latest as of December 2025: -0.56x

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). See 0156 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Managepay Systems Bhd across 1 annual periods. Explore 0156 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Managepay Systems Bhd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Managepay Systems Bhd. For the full company profile including market capitalisation, see Managepay Systems Bhd (0156) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).