Malakoff Corporation Bhd Free Cash Flow Generation Index
Malakoff Corporation Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Malakoff Corporation Bhd (2007–2024)
Free cash flow generation index of Malakoff Corporation Bhd from 2007 to 2024. Historical FCF Generation Index trend for Malakoff Corporation Bhd across 18 annual periods. See how financially flexible is Malakoff Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Malakoff Corporation Bhd Free Cash Flow Generation Index by Year (2007–2024)
Malakoff Corporation Bhd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Malakoff Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |