Pan Malaysia Corporation Bhd Free Cash Flow Generation Index
Pan Malaysia Corporation Bhd free cash flow generation index. Pan Malaysia Corporation Bhd (4081) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of RM358.00K represents 1% of operating cash flow (RM592.00K). Check Pan Malaysia Corporation Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pan Malaysia Corporation Bhd (2012–2024)
Free cash flow generation index of Pan Malaysia Corporation Bhd from 2012 to 2024. Historical FCF Generation Index trend for Pan Malaysia Corporation Bhd across 8 annual periods. Explore 4081 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pan Malaysia Corporation Bhd Free Cash Flow Generation Index by Year (2012–2024)
Pan Malaysia Corporation Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Pan Malaysia Corporation Bhd. For the full cash flow conversion analysis, see 4081 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | RM-1.44 Million | RM4.39 Million | RM5.83 Million | ▼ -116.1% |
| 2022 | -0.15x | RM-6.31 Million | RM41.53 Million | RM49.35 Million | ▲ +63.5% |
| 2018 | -0.42x | RM-643.00K | RM1.54 Million | RM2.19 Million | ▲ +89.1% |
| 2017 | -3.83x | RM-1.61 Million | RM420.00K | RM2.03 Million | ▼ -396.6% |
| 2015 | 1.29x | RM8.45 Million | RM6.55 Million | RM1.90 Million | ▼ -14.0% |
| 2014 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | ▲ +20.0% |
| 2013 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | — |