PGF Capital Bhd (8117) — Financial Flexibility Index

Latest as of May 2026: 0.13x

PGF Capital Bhd (8117) has a Financial Flexibility Index of 0.13x as of May 2026. Free cash flow of RM35.90 Million (operating CF RM1.34 Million minus capex RM34.56 Million) represents 0% of total liabilities (RM279.67 Million). Check PGF Capital Bhd (8117) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM35.90 Million
Operating CF − Capex

Total Liabilities

RM279.67 Million
MYR

Capital Expenditures

RM34.56 Million
MYR

PGF Capital Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for PGF Capital Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PGF Capital Bhd.

Annual Financial Flexibility Index for PGF Capital Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for PGF Capital Bhd. Explore PGF Capital Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.69x RM165.75 Million RM44.97 Million RM238.99 Million ▲ +39.3%
2025 0.50x RM75.16 Million RM19.57 Million RM150.99 Million ▲ +36.7%
2024 0.36x RM38.08 Million RM25.14 Million RM104.60 Million ▲ +71.0%
2023 0.21x RM18.57 Million RM7.53 Million RM87.19 Million ▼ -2.4%
2022 0.22x RM17.40 Million RM6.00 Million RM79.78 Million ▼ -23.0%
2021 0.28x RM18.96 Million RM15.01 Million RM66.95 Million ▲ +29.0%
2020 0.22x RM14.00 Million RM9.97 Million RM63.78 Million ▼ -26.8%
2019 0.30x RM20.86 Million RM18.06 Million RM69.53 Million ▲ +106.6%
2018 0.15x RM10.84 Million RM5.91 Million RM74.62 Million ▲ +37.1%
2017 0.11x RM7.64 Million RM-299.64K RM72.15 Million ▼ -79.2%
2016 0.51x RM29.02 Million RM12.88 Million RM57.11 Million ▲ +122.8%
2015 0.23x RM13.00 Million RM10.00 Million RM57.00 Million ▲ +1.0%
2014 0.23x RM14.00 Million RM10.00 Million RM62.00 Million ▼ -56.2%
2013 0.52x RM33.00 Million RM16.00 Million RM64.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities