PGF Capital Bhd Financial Flexibility Index
PGF Capital Bhd financial flexibility index. 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). See 8117 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PGF Capital Bhd (2013–2026)
Financial flexibility index of PGF Capital Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for PGF Capital Bhd across 14 annual periods. Check earnings quality score of PGF Capital Bhd to evaluate the quality of earnings relative to operating cash generation.
PGF Capital Bhd Financial Flexibility Index by Year (2013–2026)
PGF Capital Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for PGF Capital Bhd. For the full cash flow conversion analysis, see 8117 operating cash flow.
| 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 | — |