Pan Malaysia Corporation Bhd (4081) — 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). Read Pan Malaysia Corporation Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pan Malaysia Corporation Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Pan Malaysia Corporation Bhd across 8 annual periods. Explore 4081 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pan Malaysia Corporation Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Pan Malaysia Corporation Bhd. For the full company profile including market capitalisation, see Pan Malaysia Corporation Bhd market capitalisation.
| 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 | — |