PeterLabs Holdings Bhd (0171) — Free Cash Flow Generation Index
PeterLabs Holdings Bhd (0171) has a Free Cash Flow Generation Index of 1.19x as of September 2025. Free cash flow of RM10.05 Million represents 1% of operating cash flow (RM8.43 Million). See PeterLabs Holdings Bhd (0171) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PeterLabs Holdings Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for PeterLabs Holdings Bhd across 8 annual periods. Explore 0171 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PeterLabs Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for PeterLabs Holdings Bhd. For the full company profile including market capitalisation, see 0171 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | RM1.69 Million | RM12.39 Million | RM14.62 Million | ▲ +127.3% |
| 2023 | -0.50x | RM-2.70 Million | RM5.42 Million | RM8.11 Million | ▼ -100.9% |
| 2022 | 55.26x | RM6.13 Million | RM111.00K | RM259.00K | ▲ +5606.7% |
| 2020 | 0.97x | RM9.47 Million | RM9.78 Million | RM309.86K | ▼ -3.0% |
| 2019 | 1.00x | RM10.55 Million | RM10.57 Million | RM22.13K | ▲ +14.5% |
| 2018 | 0.87x | RM1.37 Million | RM1.57 Million | RM201.28K | ▲ +139.7% |
| 2017 | 0.36x | RM662.86K | RM1.82 Million | RM1.16 Million | ▼ -80.2% |
| 2016 | 1.84x | RM15.25 Million | RM8.31 Million | RM6.94 Million | — |