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). Explore PeterLabs Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PeterLabs Holdings Bhd (0171) cash conversion ratio.
Annual Free Cash Flow Generation for PeterLabs Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for PeterLabs Holdings Bhd. Check PeterLabs Holdings Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |