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). Read FoundPac Group Bhd (5277) financial obligations for a breakdown of total debt and financial obligations.
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 (5277) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of FoundPac Group Bhd.
| 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 | — |