Matang Bhd (0189) — Free Cash Flow Generation Index
Latest as of March 2026:
-163.56x
Matang Bhd (0189) has a Free Cash Flow Generation Index of -163.56x as of March 2026. Free cash flow of RM-17.83 Million represents -164% of operating cash flow (RM109.00K). Read Matang Bhd (0189) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-163.56x
Free Cash Flow / Operating CF
Free Cash Flow
RM-17.83 Million
MYR
Operating Cash Flow
RM109.00K
MYR
Capital Expenditures
RM17.94 Million
MYR
Matang Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Matang Bhd across 10 annual periods. Explore how much does Matang Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 0189 company net worth.
| 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).