Malton Bhd (6181) — 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). Explore 6181 capex to operating cash flow 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
Malton Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Malton Bhd across 8 annual periods. For the full cash flow conversion analysis, see Malton Bhd (6181) cash flow conversion.
Annual Free Cash Flow Generation for Malton Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Malton Bhd. Check Malton Bhd investment 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 |
|---|---|---|---|---|---|
| 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 | — |