Mulpha International Bhd (3905) — Free Cash Flow Generation Index
Mulpha International Bhd (3905) has a Free Cash Flow Generation Index of 6.03x as of December 2025. Free cash flow of RM537.45 Million represents 6% of operating cash flow (RM89.19 Million). Read Mulpha International Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mulpha International Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Mulpha International Bhd across 8 annual periods. Explore 3905 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mulpha International Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Mulpha International Bhd. For the full company profile including market capitalisation, see Mulpha International Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM14.09 Million | RM89.19 Million | RM67.59 Million | ▲ +106.5% |
| 2023 | -2.44x | RM-218.00 Million | RM89.47 Million | RM294.76 Million | ▲ +96.9% |
| 2022 | -77.36x | RM-270.70 Million | RM3.50 Million | RM266.36 Million | ▼ -18493.9% |
| 2020 | 0.42x | RM83.39 Million | RM198.27 Million | RM92.23 Million | ▲ +177.8% |
| 2019 | -0.54x | RM-72.95 Million | RM134.93 Million | RM189.84 Million | ▼ -166.3% |
| 2017 | 0.82x | RM292.30 Million | RM358.36 Million | RM64.40 Million | ▼ -98.3% |
| 2016 | 47.14x | RM162.25 Million | RM3.44 Million | RM158.81 Million | ▲ +1332.1% |
| 2013 | 3.29x | RM79.00 Million | RM24.00 Million | RM55.00 Million | — |