PUC Bhd (0007) — Free Cash Flow Generation Index
Latest as of March 2023:
-0.49x
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). Explore PUC Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.49x
Free Cash Flow / Operating CF
Free Cash Flow
RM-2.91 Million
MYR
Operating Cash Flow
RM5.90 Million
MYR
Capital Expenditures
RM8.81 Million
MYR
PUC Bhd Free Cash Flow Generation Index (2016–2017)
Historical FCF Generation Index trend for PUC Bhd across 2 annual periods. For the full cash flow conversion analysis, see PUC Bhd cash flow conversion.
Annual Free Cash Flow Generation for PUC Bhd (2016–2017)
Year-by-year Free Cash Flow Generation Index for PUC Bhd. Check total reinvestment intensity of PUC Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).