Malaysian Pacific Industries (3867) — Free Cash Flow Generation Index
Malaysian Pacific Industries (3867) has a Free Cash Flow Generation Index of -0.89x as of March 2026. Free cash flow of RM-93.38 Million represents -1% of operating cash flow (RM104.36 Million). See working capital to net assets of Malaysian Pacific Industries to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malaysian Pacific Industries Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Malaysian Pacific Industries across 21 annual periods. Explore cash flow to debt ratio of Malaysian Pacific Industries to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Malaysian Pacific Industries (2005–2025)
Year-by-year Free Cash Flow Generation Index for Malaysian Pacific Industries. For the full company profile including market capitalisation, see how much is Malaysian Pacific Industries worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM98.94 Million | RM455.69 Million | RM356.75 Million | ▼ -62.3% |
| 2024 | 0.58x | RM307.18 Million | RM532.97 Million | RM225.79 Million | ▲ +65.4% |
| 2023 | 0.35x | RM134.64 Million | RM386.32 Million | RM251.68 Million | ▲ +747.6% |
| 2022 | -0.05x | RM-38.04 Million | RM706.83 Million | RM744.87 Million | ▼ -142.2% |
| 2021 | 0.13x | RM72.28 Million | RM567.16 Million | RM494.88 Million | ▼ -69.0% |
| 2020 | 0.41x | RM173.77 Million | RM422.86 Million | RM249.09 Million | ▼ -20.7% |
| 2019 | 0.52x | RM209.44 Million | RM404.02 Million | RM194.58 Million | ▼ -4.7% |
| 2018 | 0.54x | RM203.61 Million | RM374.34 Million | RM170.73 Million | ▼ -14.9% |
| 2017 | 0.64x | RM228.82 Million | RM357.80 Million | RM128.98 Million | ▼ -8.4% |
| 2016 | 0.70x | RM289.14 Million | RM414.21 Million | RM125.07 Million | ▲ +63.9% |
| 2015 | 0.43x | RM130.88 Million | RM307.33 Million | RM176.45 Million | ▼ -41.3% |
| 2014 | 0.72x | RM190.85 Million | RM263.27 Million | RM72.42 Million | ▲ +108.0% |
| 2013 | 0.35x | RM51.93 Million | RM148.99 Million | RM97.06 Million | ▲ +967.6% |
| 2012 | 0.03x | RM6.87 Million | RM210.34 Million | RM203.47 Million | ▼ -68.3% |
| 2011 | 0.10x | RM27.68 Million | RM269.00 Million | RM241.32 Million | ▼ -77.7% |
| 2010 | 0.46x | RM163.02 Million | RM352.64 Million | RM189.62 Million | ▲ +4.3% |
| 2009 | 0.44x | RM102.87 Million | RM232.15 Million | RM129.28 Million | ▲ +51.4% |
| 2008 | 0.29x | RM110.61 Million | RM378.03 Million | RM267.41 Million | ▼ -34.3% |
| 2007 | 0.45x | RM171.66 Million | RM385.44 Million | RM213.78 Million | ▲ +354.8% |
| 2006 | -0.17x | RM-54.76 Million | RM313.32 Million | RM368.08 Million | ▼ -148.0% |
| 2005 | 0.36x | RM132.04 Million | RM362.81 Million | RM230.77 Million | — |