Malton Bhd Free Cash Flow Generation Index
Malton Bhd free cash flow generation index. Malton Bhd (6181) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of RM28.97 Million represents 1% of operating cash flow (RM34.39 Million). Check 6181 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Malton Bhd (2012–2025)
Free cash flow generation index of Malton Bhd from 2012 to 2025. Historical FCF Generation Index trend for Malton Bhd across 8 annual periods. Explore Malton Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Malton Bhd Free Cash Flow Generation Index by Year (2012–2025)
Malton Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Malton Bhd. For the full cash flow conversion analysis, see 6181 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM64.91 Million | RM68.44 Million | RM3.53 Million | ▼ -4.9% |
| 2024 | 1.00x | RM226.35 Million | RM227.06 Million | RM711.00K | ▲ +0.5% |
| 2022 | 0.99x | RM252.22 Million | RM254.26 Million | RM2.04 Million | ▲ +0.1% |
| 2020 | 0.99x | RM559.88 Million | RM564.91 Million | RM5.03 Million | ▲ +1.7% |
| 2018 | 0.97x | RM278.20 Million | RM285.42 Million | RM6.44 Million | ▼ -4.1% |
| 2015 | 1.02x | RM122.00 Million | RM120.00 Million | RM2.00 Million | ▼ -0.8% |
| 2014 | 1.03x | RM81.00 Million | RM79.00 Million | RM2.00 Million | ▼ -0.4% |
| 2012 | 1.03x | RM69.00 Million | RM67.00 Million | RM2.00 Million | — |