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). Explore how much does Pan Malaysia Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Pan Malaysia Corporation Bhd.
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. Check 4081 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |