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). Read how much debt does Pan Malaysia Holdings Bhd carry for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Pan Malaysia Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Pan Malaysia Holdings Bhd market capitalisation.
| 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 | — |