Pappajack Bhd (0242) — Free Cash Flow Generation Index

Latest as of March 2024: 0.78x

Pappajack Bhd (0242) has a Free Cash Flow Generation Index of 0.78x as of March 2024. Free cash flow of RM4.10 Million represents 1% of operating cash flow (RM5.26 Million). See 0242 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x

Free Cash Flow / Operating CF

Free Cash Flow

RM4.10 Million

MYR

Operating Cash Flow

RM5.26 Million

MYR

Capital Expenditures

RM1.17 Million

MYR

Pappajack Bhd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Pappajack Bhd across 1 annual periods. Explore Pappajack Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pappajack Bhd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Pappajack Bhd. For the full company profile including market capitalisation, see Pappajack Bhd (0242) market capitalisation.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2021	1.03x	RM1.97 Million	RM1.92 Million	RM789.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).