FoundPac Group Bhd (5277) — Free Cash Flow Generation Index
FoundPac Group Bhd (5277) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM7.42 Million represents 1% of operating cash flow (RM7.45 Million). See FoundPac Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FoundPac Group Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for FoundPac Group Bhd across 11 annual periods. Explore FoundPac Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FoundPac Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for FoundPac Group Bhd. For the full company profile including market capitalisation, see FoundPac Group Bhd (5277) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | RM-26.24 Million | RM15.67 Million | RM41.91 Million | ▼ -507.4% |
| 2024 | 0.41x | RM5.65 Million | RM13.74 Million | RM8.09 Million | ▼ -37.4% |
| 2023 | 0.66x | RM9.94 Million | RM15.14 Million | RM5.20 Million | ▼ -23.3% |
| 2022 | 0.86x | RM12.42 Million | RM14.51 Million | RM2.09 Million | ▲ +4.1% |
| 2021 | 0.82x | RM14.95 Million | RM18.18 Million | RM3.20 Million | ▲ +12.1% |
| 2020 | 0.73x | RM17.11 Million | RM23.32 Million | RM6.19 Million | ▲ +144.8% |
| 2019 | 0.30x | RM2.89 Million | RM9.65 Million | RM6.76 Million | ▼ -27.1% |
| 2018 | 0.41x | RM2.22 Million | RM5.41 Million | RM3.18 Million | ▼ -58.6% |
| 2017 | 0.99x | RM9.58 Million | RM9.66 Million | RM78.06K | ▼ -7.5% |
| 2016 | 1.07x | RM17.40 Million | RM16.23 Million | RM1.18 Million | ▼ -11.6% |
| 2015 | 1.21x | RM16.85 Million | RM13.89 Million | RM2.96 Million | — |