Master Pack Group Bhd (7029) — Free Cash Flow Generation Index

Latest as of December 2025: 0.07x

Master Pack Group Bhd (7029) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of RM1.20 Million represents 0% of operating cash flow (RM17.66 Million). See 7029 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.20 Million
MYR

Operating Cash Flow

RM17.66 Million
MYR

Capital Expenditures

RM2.38 Million
MYR

Master Pack Group Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Master Pack Group Bhd across 13 annual periods. Explore Master Pack Group Bhd (7029) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Master Pack Group Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Master Pack Group Bhd. For the full company profile including market capitalisation, see 7029 market cap.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.87x RM15.28 Million RM17.66 Million RM2.38 Million ▼ -4.0%
2024 0.90x RM23.41 Million RM25.97 Million RM2.56 Million ▲ +14.5%
2023 0.79x RM27.94 Million RM35.48 Million RM7.53 Million ▼ -14.4%
2022 0.92x RM20.91 Million RM22.73 Million RM1.79 Million ▲ +6.4%
2021 0.86x RM11.04 Million RM12.77 Million RM1.69 Million ▼ -4.5%
2020 0.91x RM25.13 Million RM27.75 Million RM2.63 Million ▼ -5.8%
2019 0.96x RM20.89 Million RM21.73 Million RM839.00K ▲ +39.4%
2018 0.69x RM4.62 Million RM6.70 Million RM2.08 Million ▼ -54.1%
2016 1.50x RM3.54 Million RM2.36 Million RM1.18 Million ▲ +0.1%
2015 1.50x RM9.00 Million RM6.00 Million RM3.00 Million ▲ +12.5%
2014 1.33x RM8.00 Million RM6.00 Million RM2.00 Million ▲ +18.5%
2013 1.13x RM9.00 Million RM8.00 Million RM1.00 Million ▼ -3.6%
2012 1.17x RM7.00 Million RM6.00 Million RM1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).