Majuperak Holdings Bhd (8141) — Free Cash Flow Generation Index
Majuperak Holdings Bhd (8141) has a Free Cash Flow Generation Index of 3.58x as of September 2025. Free cash flow of RM3.45 Million represents 4% of operating cash flow (RM964.00K). See 8141 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Majuperak Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Majuperak Holdings Bhd across 9 annual periods. Explore 8141 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Majuperak Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Majuperak Holdings Bhd. For the full company profile including market capitalisation, see 8141 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | RM4.18 Million | RM4.24 Million | RM62.58K | ▲ +1.9% |
| 2022 | 0.97x | RM17.77 Million | RM18.38 Million | RM610.24K | ▲ +482.8% |
| 2021 | -0.25x | RM-1.98 Million | RM7.85 Million | RM5.80 Million | ▼ -125.3% |
| 2018 | 1.00x | RM7.81 Million | RM7.81 Million | RM2.41 Million | ▲ +30.9% |
| 2017 | 0.76x | RM818.38K | RM1.07 Million | RM5.26 Million | ▼ -31.6% |
| 2015 | 1.12x | RM19.00 Million | RM17.00 Million | RM2.00 Million | ▼ -49.7% |
| 2014 | 2.22x | RM20.00 Million | RM9.00 Million | RM11.00 Million | ▲ +97.5% |
| 2013 | 1.13x | RM9.00 Million | RM8.00 Million | RM1.00 Million | ▲ +2.3% |
| 2012 | 1.10x | RM11.00 Million | RM10.00 Million | RM1.00 Million | — |