Matang Bhd Free Cash Flow Generation Index
Matang Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matang Bhd (2015–2026)
Free cash flow generation index of Matang Bhd from 2015 to 2026. Historical FCF Generation Index trend for Matang Bhd across 11 annual periods. See Matang Bhd (0189) flexibility index to measure the company's free cash flow as a share of total liabilities.
Matang Bhd Free Cash Flow Generation Index by Year (2015–2026)
Matang Bhd free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Matang Bhd. For the full cash flow conversion analysis, see how efficiently does Matang Bhd generate cash.
| 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 | — |