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). See 4081 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |