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). Explore Malakoff Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Malakoff Corporation Bhd.
Annual Free Cash Flow Generation for Malakoff Corporation Bhd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Malakoff Corporation Bhd. Check Malakoff Corporation Bhd (5264) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |