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). Read Malakoff Corporation Bhd (5264) total liabilities for a breakdown of total debt and financial obligations.
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 Malakoff Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Malakoff Corporation Bhd.
| 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 | — |