Matang Bhd (0189) — Free Cash Flow Generation Index

Latest as of June 2026: -0.03x

Matang Bhd (0189) has a Free Cash Flow Generation Index of -0.03x as of June 2026. Free cash flow of RM-85.00K represents 0% of operating cash flow (RM2.59 Million). Explore 0189 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

RM-85.00K
MYR

Operating Cash Flow

RM2.59 Million
MYR

Capital Expenditures

RM2.67 Million
MYR

Matang Bhd Free Cash Flow Generation Index (2015–2026)

Historical FCF Generation Index trend for Matang Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Matang Bhd.

Annual Free Cash Flow Generation for Matang Bhd (2015–2026)

Year-by-year Free Cash Flow Generation Index for Matang Bhd. Check Matang Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 -2.15x RM-15.00 Million RM6.98 Million RM21.98 Million ▼ -411.2%
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).