PUC Bhd Financial Flexibility Index
PUC Bhd financial flexibility index. PUC Bhd (0007) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of RM-4.60 Million (operating CF RM-11.79 Million minus capex RM7.19 Million) represents 0% of total liabilities (RM53.85 Million). Explore reinvestment intensity of PUC Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PUC Bhd (2016–2024)
Financial flexibility index of PUC Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for PUC Bhd across 9 annual periods. Check how aggressively does PUC Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PUC Bhd Financial Flexibility Index by Year (2016–2024)
PUC Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for PUC Bhd. For the full cash flow conversion analysis, see PUC Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | RM-2.74 Million | RM-9.87 Million | RM109.05 Million | ▼ -102.3% |
| 2023 | 1.09x | RM29.07 Million | RM-593.19K | RM26.61 Million | ▲ +272.9% |
| 2022 | -0.63x | RM-6.48 Million | RM-6.48 Million | RM10.25 Million | ▲ +75.3% |
| 2021 | -2.56x | RM-29.54 Million | RM-29.55 Million | RM11.55 Million | ▼ -720.0% |
| 2020 | -0.31x | RM-13.45 Million | RM-13.57 Million | RM43.15 Million | ▼ -112.7% |
| 2019 | -0.15x | RM-7.10 Million | RM-7.17 Million | RM48.43 Million | ▼ -334.2% |
| 2018 | 0.06x | RM3.10 Million | RM-23.80 Million | RM49.43 Million | ▼ -95.1% |
| 2017 | 1.27x | RM28.43 Million | RM2.41 Million | RM22.35 Million | ▲ +93.5% |
| 2016 | 0.66x | RM14.40 Million | RM2.81 Million | RM21.91 Million | — |