PeterLabs Holdings Bhd Free Cash Flow Generation Index
PeterLabs Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PeterLabs Holdings Bhd (2016–2024)
Free cash flow generation index of PeterLabs Holdings Bhd from 2016 to 2024. Historical FCF Generation Index trend for PeterLabs Holdings Bhd across 8 annual periods. See PeterLabs Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PeterLabs Holdings Bhd Free Cash Flow Generation Index by Year (2016–2024)
PeterLabs Holdings Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for PeterLabs Holdings Bhd. For the full cash flow conversion analysis, see PeterLabs Holdings Bhd cash conversion from operations.
| 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 | — |