PUC Bhd Free Cash Flow Generation Index
PUC Bhd free cash flow generation index. PUC Bhd (0007) has a Free Cash Flow Generation Index of -0.49x as of March 2023. Free cash flow of RM-2.91 Million represents 0% of operating cash flow (RM5.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PUC Bhd (2016–2017)
Free cash flow generation index of PUC Bhd from 2016 to 2017. Historical FCF Generation Index trend for PUC Bhd across 2 annual periods. See 0007 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PUC Bhd Free Cash Flow Generation Index by Year (2016–2017)
PUC Bhd free cash flow generation index by year from 2016 to 2017. Year-by-year Free Cash Flow Generation Index for PUC Bhd. For the full cash flow conversion analysis, see PUC Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -9.79x | RM-23.61 Million | RM2.41 Million | RM26.02 Million | ▼ -290.9% |
| 2016 | 5.13x | RM14.40 Million | RM2.81 Million | RM11.59 Million | — |