PCCS Group Bhd (6068) — 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). Check 6068 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PCCS Group Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for PCCS Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see PCCS Group Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for PCCS Group Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for PCCS Group Bhd. Explore 6068 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |