Malpac Holdings Bhd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Malpac Holdings Bhd 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).

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

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

Free cash flow generation index of Malpac Holdings Bhd from 2011 to 2024. Historical FCF Generation Index trend for Malpac Holdings Bhd across 5 annual periods. See Malpac Holdings Bhd (4936) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Malpac Holdings Bhd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Malpac Holdings Bhd. For the full cash flow conversion analysis, see Malpac Holdings Bhd cash flow conversion.

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).