Box Pak (Malaysia) Bhd (6297) — Free Cash Flow Generation Index
Box Pak (Malaysia) Bhd (6297) has a Free Cash Flow Generation Index of -2.63x as of December 2025. Free cash flow of RM-24.93 Million represents -3% of operating cash flow (RM9.47 Million). See 6297 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Box Pak (Malaysia) Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Box Pak (Malaysia) Bhd across 10 annual periods. Explore Box Pak (Malaysia) Bhd (6297) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Box Pak (Malaysia) Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Box Pak (Malaysia) Bhd. For the full company profile including market capitalisation, see market cap of Box Pak (Malaysia) Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | RM-8.52 Million | RM9.47 Million | RM17.99 Million | ▲ +9.7% |
| 2024 | -1.00x | RM-28.09 Million | RM28.20 Million | RM56.29 Million | ▼ -230.0% |
| 2023 | 0.77x | RM47.40 Million | RM61.86 Million | RM14.46 Million | ▲ +15.5% |
| 2022 | 0.66x | RM76.86 Million | RM115.86 Million | RM12.27 Million | ▼ -2.3% |
| 2020 | 0.68x | RM31.94 Million | RM47.04 Million | RM14.79 Million | ▲ +12.2% |
| 2019 | 0.61x | RM34.35 Million | RM56.74 Million | RM21.40 Million | ▼ -71.6% |
| 2015 | 2.13x | RM64.00 Million | RM30.00 Million | RM34.00 Million | ▼ -16.5% |
| 2014 | 2.56x | RM23.00 Million | RM9.00 Million | RM14.00 Million | ▼ -37.8% |
| 2013 | 4.11x | RM74.00 Million | RM18.00 Million | RM56.00 Million | ▲ +116.4% |
| 2012 | 1.90x | RM19.00 Million | RM10.00 Million | RM9.00 Million | — |