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). Read PeterLabs Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
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 how much does PeterLabs Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 PeterLabs Holdings Bhd market cap and 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 | — |