Malton Bhd (6181) — Free Cash Flow Generation Index
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). See working capital position of Malton Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 6181 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Malton Bhd market capitalisation.
| 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 | — |