Matang Bhd (0189) — Free Cash Flow Generation Index
Latest as of September 2025:
0.56x
Matang Bhd (0189) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of RM978.00K represents 1% of operating cash flow (RM1.75 Million). See 0189 net working capital ratio 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
RM978.00K
MYR
Operating Cash Flow
RM1.75 Million
MYR
Capital Expenditures
RM770.00K
MYR
Matang Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Matang Bhd across 10 annual periods. Explore how well can Matang Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Matang Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Matang Bhd. For the full company profile including market capitalisation, see Matang Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | RM6.25 Million | RM9.05 Million | RM3.19 Million | ▲ +120.0% |
| 2024 | -3.45x | RM-26.35 Million | RM7.65 Million | RM34.00 Million | ▼ -611.7% |
| 2022 | 0.67x | RM4.97 Million | RM7.37 Million | RM2.41 Million | ▼ -7.2% |
| 2021 | 0.73x | RM3.96 Million | RM5.46 Million | RM1.50 Million | ▼ -25.6% |
| 2020 | 0.98x | RM3.10 Million | RM3.18 Million | RM79.32K | ▲ +1.1% |
| 2019 | 0.96x | RM2.67 Million | RM2.77 Million | RM98.64K | ▲ +14.0% |
| 2018 | 0.85x | RM4.87 Million | RM5.76 Million | RM889.23K | ▲ +56.9% |
| 2017 | 0.54x | RM1.08 Million | RM1.99 Million | RM919.47K | ▼ -53.3% |
| 2016 | 1.15x | RM2.50 Million | RM2.17 Million | RM333.70K | ▼ -1.4% |
| 2015 | 1.17x | RM3.48 Million | RM2.97 Million | RM506.59K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).