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). See working capital position of Malpac Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Malpac Holdings Bhd stock valuation.
| 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 | — |