PCCS Group Bhd Financial Flexibility Index
PCCS Group Bhd financial flexibility index. PCCS Group Bhd (6068) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of RM42.87 Million (operating CF RM34.61 Million minus capex RM8.26 Million) represents 0% of total liabilities (RM162.58 Million). Explore 6068 capital reinvestment ratio 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 PCCS Group Bhd (2013–2025)
Financial flexibility index of PCCS Group Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for PCCS Group Bhd across 13 annual periods. Check PCCS Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PCCS Group Bhd Financial Flexibility Index by Year (2013–2025)
PCCS Group Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for PCCS Group Bhd. For the full cash flow conversion analysis, see how efficiently does PCCS Group Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM31.73 Million | RM17.65 Million | RM204.10 Million | ▲ +177.3% |
| 2024 | -0.20x | RM-37.65 Million | RM-43.39 Million | RM187.22 Million | ▼ -246.0% |
| 2023 | 0.14x | RM19.38 Million | RM10.96 Million | RM140.71 Million | ▲ +497.6% |
| 2022 | -0.03x | RM-7.99 Million | RM-13.91 Million | RM230.62 Million | ▼ -150.3% |
| 2021 | 0.07x | RM11.27 Million | RM-3.10 Million | RM163.54 Million | ▼ -78.9% |
| 2020 | 0.33x | RM56.61 Million | RM28.82 Million | RM173.08 Million | ▲ +0.7% |
| 2019 | 0.32x | RM48.92 Million | RM30.43 Million | RM150.67 Million | ▲ +97.7% |
| 2018 | 0.16x | RM26.42 Million | RM22.07 Million | RM160.84 Million | ▲ +2648.2% |
| 2017 | 0.01x | RM1.33 Million | RM-2.64 Million | RM222.35 Million | ▼ -78.2% |
| 2016 | 0.03x | RM4.97 Million | RM-2.48 Million | RM181.67 Million | ▼ -69.4% |
| 2015 | 0.09x | RM12.00 Million | RM2.00 Million | RM134.00 Million | ▼ -62.0% |
| 2014 | 0.24x | RM25.00 Million | RM21.00 Million | RM106.00 Million | ▼ -21.2% |
| 2013 | 0.30x | RM35.00 Million | RM19.00 Million | RM117.00 Million | — |