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). Read Panasonic Manufacture Malaysia debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 3719 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Panasonic Manufacture Malaysia (2013–2025)
Year-by-year Free Cash Flow Generation Index for Panasonic Manufacture Malaysia. For the full company profile including market capitalisation, see 3719 company net worth.
| 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 | — |