Malakoff Corporation Bhd (5264) — Free Cash Flow Generation Index
Malakoff Corporation Bhd (5264) has a Free Cash Flow Generation Index of -0.12x as of September 2025. Free cash flow of RM-11.90 Million represents 0% of operating cash flow (RM98.22 Million). See working capital to net assets of Malakoff Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malakoff Corporation Bhd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Malakoff Corporation Bhd across 18 annual periods. Explore 5264 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Malakoff Corporation Bhd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Malakoff Corporation Bhd. For the full company profile including market capitalisation, see Malakoff Corporation Bhd (5264) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | RM691.68 Million | RM1.12 Billion | RM423.60 Million | ▼ -20.7% |
| 2023 | 0.78x | RM1.08 Billion | RM1.38 Billion | RM300.10 Million | ▲ +119.3% |
| 2022 | -4.06x | RM-241.65 Million | RM59.56 Million | RM301.21 Million | ▼ -541.2% |
| 2021 | 0.92x | RM1.66 Billion | RM1.80 Billion | RM145.01 Million | ▲ +14.8% |
| 2020 | 0.80x | RM1.65 Billion | RM2.05 Billion | RM409.23 Million | ▼ -9.8% |
| 2019 | 0.89x | RM2.15 Billion | RM2.42 Billion | RM271.05 Million | ▲ +7.6% |
| 2018 | 0.83x | RM1.66 Billion | RM2.01 Billion | RM351.87 Million | ▼ -7.1% |
| 2017 | 0.89x | RM2.42 Billion | RM2.72 Billion | RM304.51 Million | ▲ +11.0% |
| 2016 | 0.80x | RM1.89 Billion | RM2.36 Billion | RM472.04 Million | ▲ +226.9% |
| 2015 | 0.24x | RM465.02 Million | RM1.90 Billion | RM1.43 Billion | ▼ -39.2% |
| 2014 | 0.40x | RM1.09 Billion | RM2.70 Billion | RM1.61 Billion | ▲ +173.3% |
| 2013 | -0.55x | RM-898.36 Million | RM1.64 Billion | RM2.53 Billion | ▼ -1846.5% |
| 2012 | 0.03x | RM64.14 Million | RM2.04 Billion | RM1.98 Billion | ▼ -96.7% |
| 2011 | 0.97x | RM2.52 Billion | RM2.61 Billion | RM88.16 Million | ▲ +5.1% |
| 2010 | 0.92x | RM1.56 Billion | RM1.70 Billion | RM137.88 Million | ▼ -3.8% |
| 2009 | 0.95x | RM2.29 Billion | RM2.40 Billion | RM108.57 Million | ▲ +21.9% |
| 2008 | 0.78x | RM1.97 Billion | RM2.52 Billion | RM545.34 Million | ▼ -4.3% |
| 2007 | 0.82x | RM1.15 Billion | RM1.40 Billion | RM253.33 Million | — |