Pan Malaysia Holdings Bhd (1287) — 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). Explore 1287 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pan Malaysia Holdings Bhd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Pan Malaysia Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Pan Malaysia Holdings Bhd (1287) cash flow conversion.
Annual Free Cash Flow Generation for Pan Malaysia Holdings Bhd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Pan Malaysia Holdings Bhd. Check Pan Malaysia Holdings Bhd (1287) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |