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). See Matrix Concepts Holdings Bhd (5236) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Matrix Concepts Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Matrix Concepts Holdings Bhd market capitalisation.
| 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 | — |