Pan Malaysia Holdings Bhd Free Cash Flow Generation Index
Pan Malaysia Holdings Bhd free cash flow generation index. Pan Malaysia Holdings Bhd (1287) has a Free Cash Flow Generation Index of 0.51x as of September 2024. Free cash flow of RM62.00K represents 1% of operating cash flow (RM122.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pan Malaysia Holdings Bhd (2012–2021)
Free cash flow generation index of Pan Malaysia Holdings Bhd from 2012 to 2021. Historical FCF Generation Index trend for Pan Malaysia Holdings Bhd across 9 annual periods. See 1287 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pan Malaysia Holdings Bhd Free Cash Flow Generation Index by Year (2012–2021)
Pan Malaysia Holdings Bhd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Pan Malaysia Holdings Bhd. For the full cash flow conversion analysis, see 1287 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.06x | RM-169.00K | RM82.00K | RM251.00K | ▼ -322.9% |
| 2020 | 0.92x | RM478.00K | RM517.00K | RM39.00K | ▲ +145.7% |
| 2019 | 0.38x | RM286.00K | RM760.00K | RM181.00K | ▼ -37.3% |
| 2017 | 0.60x | RM913.00K | RM1.52 Million | RM607.00K | ▼ -33.9% |
| 2016 | 0.91x | RM1.86 Million | RM2.05 Million | RM186.00K | ▼ -34.3% |
| 2015 | 1.38x | RM895.00K | RM647.00K | RM248.00K | ▲ +38.3% |
| 2014 | 1.00x | RM3.00 Million | RM3.00 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM3.00 Million | RM3.00 Million | RM0.00 | ▼ -25.0% |
| 2012 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | — |