Matrix Concepts Holdings Bhd (5236) — Free Cash Flow Generation Index
Matrix Concepts Holdings Bhd (5236) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM85.14 Million represents 1% of operating cash flow (RM85.82 Million). Explore 5236 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matrix Concepts Holdings Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Matrix Concepts Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5236 cash generation efficiency.
Annual Free Cash Flow Generation for Matrix Concepts Holdings Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Matrix Concepts Holdings Bhd. Check 5236 capex plus investments 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 | 0.99x | RM329.24 Million | RM331.01 Million | RM1.78 Million | ▲ +0.6% |
| 2023 | 0.99x | RM208.97 Million | RM211.33 Million | RM2.36 Million | ▲ +0.6% |
| 2022 | 0.98x | RM106.03 Million | RM107.87 Million | RM1.84 Million | ▲ +0.8% |
| 2021 | 0.97x | RM88.90 Million | RM91.18 Million | RM2.28 Million | ▲ +12.4% |
| 2020 | 0.87x | RM45.42 Million | RM52.38 Million | RM6.96 Million | ▲ +47.6% |
| 2019 | 0.59x | RM45.74 Million | RM77.86 Million | RM32.12 Million | ▼ -28.6% |
| 2018 | 0.82x | RM150.00 Million | RM182.34 Million | RM11.27 Million | ▼ -43.6% |
| 2017 | 1.46x | RM78.05 Million | RM53.50 Million | RM24.55 Million | ▼ -21.3% |
| 2015 | 1.85x | RM252.00 Million | RM136.00 Million | RM116.00 Million | ▼ -32.0% |
| 2014 | 2.73x | RM109.00 Million | RM40.00 Million | RM69.00 Million | — |