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). Read 0007 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore PUC Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PUC Bhd (2016–2017)
Year-by-year Free Cash Flow Generation Index for PUC Bhd. For the full company profile including market capitalisation, see how much is PUC Bhd worth.
| 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).