Bright Packaging Industry Bhd (9938) — Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

Bright Packaging Industry Bhd (9938) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of RM3.51 Million represents 1% of operating cash flow (RM3.51 Million). See 9938 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.51 Million
MYR

Operating Cash Flow

RM3.51 Million
MYR

Capital Expenditures

RM1.00K
MYR

Bright Packaging Industry Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Bright Packaging Industry Bhd across 11 annual periods. Explore Bright Packaging Industry Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bright Packaging Industry Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Bright Packaging Industry Bhd. For the full company profile including market capitalisation, see Bright Packaging Industry Bhd (9938) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.25x RM5.05 Million RM4.04 Million RM26.78K ▲ +25.3%
2024 1.00x RM6.70 Million RM6.72 Million RM20.21K ▲ +8.9%
2023 0.92x RM6.91 Million RM7.54 Million RM121.00K ▼ -7.6%
2021 0.99x RM2.00 Million RM2.02 Million RM18.92K ▼ -0.7%
2020 1.00x RM5.01 Million RM5.02 Million RM11.86K ▲ +19.7%
2019 0.83x RM3.54 Million RM4.25 Million RM706.91K ▼ -15.8%
2017 0.99x RM2.83 Million RM2.86 Million RM28.55K ▼ -1.5%
2016 1.00x RM6.78 Million RM6.75 Million RM31.93K ▼ -82.5%
2015 5.75x RM23.00 Million RM4.00 Million RM19.00 Million ▼ -51.1%
2014 11.75x RM47.00 Million RM4.00 Million RM43.00 Million ▲ +64.5%
2012 7.14x RM50.00 Million RM7.00 Million RM43.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).