Panasonic Manufacture Malaysia Free Cash Flow Generation Index
Panasonic Manufacture Malaysia 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panasonic Manufacture Malaysia (2013–2025)
Free cash flow generation index of Panasonic Manufacture Malaysia from 2013 to 2025. Historical FCF Generation Index trend for Panasonic Manufacture Malaysia across 13 annual periods. See Panasonic Manufacture Malaysia (3719) flexibility index to measure the company's free cash flow as a share of total liabilities.
Panasonic Manufacture Malaysia Free Cash Flow Generation Index by Year (2013–2025)
Panasonic Manufacture Malaysia free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Panasonic Manufacture Malaysia. For the full cash flow conversion analysis, see 3719 cash generation efficiency.
| 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 | — |