Malpac Holdings Bhd (4936) — Free Cash Flow Generation Index
Malpac Holdings Bhd (4936) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM60.00K represents 1% of operating cash flow (RM60.00K). Read Malpac Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malpac Holdings Bhd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Malpac Holdings Bhd across 5 annual periods. Explore 4936 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Malpac Holdings Bhd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Malpac Holdings Bhd. For the full company profile including market capitalisation, see market cap of Malpac Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | RM-3.08 Million | RM5.61 Million | RM0.00 | ▼ -187.2% |
| 2023 | 0.63x | RM683.98K | RM1.09 Million | RM402.43K | ▼ -37.0% |
| 2021 | 1.00x | RM325.04K | RM325.04K | RM55.97K | ▲ +324.0% |
| 2019 | -0.45x | RM-1.86 Million | RM4.18 Million | RM55.97K | ▼ -135.7% |
| 2011 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | — |