PGF Capital Bhd (8117) — Financial Flexibility Index
PGF Capital Bhd (8117) has a Financial Flexibility Index of 0.27x as of February 2026. Free cash flow of RM64.71 Million (operating CF RM12.00 Million minus capex RM52.72 Million) represents 0% of total liabilities (RM238.99 Million). Check 8117 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PGF Capital Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for PGF Capital Bhd across 14 annual periods. See 8117 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PGF Capital Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for PGF Capital Bhd. For the full company profile including market capitalisation, see PGF Capital Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | RM153.87 Million | RM30.69 Million | RM238.99 Million | ▲ +29.3% |
| 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 | — |