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). See Panasonic Manufacture Malaysia current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Panasonic Manufacture Malaysia service its debt to assess how comfortably operating cash covers total debt obligations.
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 Panasonic Manufacture Malaysia (3719) total market value.
| 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 | — |