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). Explore capital reinvestment ratio of Malaysian Pacific Industries to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Malaysian Pacific Industries (3867) cash flow conversion.
Annual Free Cash Flow Generation for Malaysian Pacific Industries (2005–2025)
Year-by-year Free Cash Flow Generation Index for Malaysian Pacific Industries. Check 3867 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |