Panasonic Manufacture Malaysia (3719) — Free Cash Flow Generation Index
Panasonic Manufacture Malaysia (3719) has a Free Cash Flow Generation Index of -1.72x as of December 2025. Free cash flow of RM-2.86 Million represents -2% of operating cash flow (RM1.66 Million). Explore Panasonic Manufacture Malaysia (3719) 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
Panasonic Manufacture Malaysia Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Panasonic Manufacture Malaysia across 13 annual periods. For the full cash flow conversion analysis, see Panasonic Manufacture Malaysia (3719) cash flow conversion.
Annual Free Cash Flow Generation for Panasonic Manufacture Malaysia (2013–2025)
Year-by-year Free Cash Flow Generation Index for Panasonic Manufacture Malaysia. Check Panasonic Manufacture Malaysia (3719) 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | RM4.20 Million | RM28.41 Million | RM24.21 Million | ▼ -81.5% |
| 2024 | 0.80x | RM96.96 Million | RM121.67 Million | RM24.72 Million | ▼ -1.4% |
| 2023 | 0.81x | RM72.54 Million | RM89.79 Million | RM17.25 Million | ▲ +759.7% |
| 2022 | -0.12x | RM-3.78 Million | RM30.84 Million | RM34.62 Million | ▼ -122.1% |
| 2021 | 0.55x | RM52.93 Million | RM95.58 Million | RM42.65 Million | ▼ -10.5% |
| 2020 | 0.62x | RM73.33 Million | RM118.55 Million | RM45.22 Million | ▲ +12.6% |
| 2019 | 0.55x | RM66.26 Million | RM120.64 Million | RM54.39 Million | ▼ -5.2% |
| 2018 | 0.58x | RM73.68 Million | RM127.20 Million | RM53.52 Million | ▼ -60.7% |
| 2017 | 1.47x | RM135.88 Million | RM92.27 Million | RM43.62 Million | ▲ +16.8% |
| 2016 | 1.26x | RM147.20 Million | RM116.71 Million | RM30.49 Million | ▲ +8.4% |
| 2015 | 1.16x | RM107.00 Million | RM92.00 Million | RM15.00 Million | ▼ -5.9% |
| 2014 | 1.24x | RM136.00 Million | RM110.00 Million | RM26.00 Million | ▼ -0.6% |
| 2013 | 1.24x | RM112.00 Million | RM90.00 Million | RM22.00 Million | — |