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). Explore reinvestment intensity of Mulpha International Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3905 cash generation efficiency.
Annual Free Cash Flow Generation for Mulpha International Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Mulpha International Bhd. Check how aggressively does Mulpha International Bhd reinvest cash 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 | 0.16x | 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 | — |