Malton Bhd (6181) — Free Cash Flow Generation Index
Latest as of June 2025:
0.62x
Malton Bhd (6181) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of RM42.42 Million represents 1% of operating cash flow (RM68.44 Million). Read Malton Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
RM42.42 Million
MYR
Operating Cash Flow
RM68.44 Million
MYR
Capital Expenditures
RM3.53 Million
MYR
Malton Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Malton Bhd across 8 annual periods. Explore capital reinvestment ratio of Malton Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Malton Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Malton Bhd. For the full company profile including market capitalisation, see market cap of Malton Bhd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).