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). See 1287 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Pan Malaysia Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 1287 market cap.
| 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 | — |