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). See Mulpha International Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 3905 market cap overview.
| 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 | — |