Matrix Concepts Holdings Bhd Free Cash Flow Generation Index
Matrix Concepts Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matrix Concepts Holdings Bhd (2014–2024)
Free cash flow generation index of Matrix Concepts Holdings Bhd from 2014 to 2024. Historical FCF Generation Index trend for Matrix Concepts Holdings Bhd across 10 annual periods. See Matrix Concepts Holdings Bhd (5236) flexibility index to measure the company's free cash flow as a share of total liabilities.
Matrix Concepts Holdings Bhd Free Cash Flow Generation Index by Year (2014–2024)
Matrix Concepts Holdings Bhd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Matrix Concepts Holdings Bhd. For the full cash flow conversion analysis, see 5236 cash flow metrics.
| 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 | — |