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). Read Malaysian Pacific Industries balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Malaysian Pacific Industries to see what proportion of operating cash flow is directed to capital expenditures.
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 Malaysian Pacific Industries (3867) market capitalisation.
| 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 | — |