Malpac Holdings Bhd (4936) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore how much does Malpac Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM60.00K
MYR

Operating Cash Flow

RM60.00K
MYR

Capital Expenditures

RM0.00
MYR

Malpac Holdings Bhd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Malpac Holdings Bhd across 5 annual periods. For the full cash flow conversion analysis, see Malpac Holdings Bhd cash conversion from operations.

Annual Free Cash Flow Generation for Malpac Holdings Bhd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Malpac Holdings Bhd. Check how aggressively does Malpac Holdings Bhd reinvest cash 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 -0.55x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).