Pasukhas Group Bhd (0177) — Free Cash Flow Generation Index

Latest as of December 2024: 4.85x

Pasukhas Group Bhd (0177) has a Free Cash Flow Generation Index of 4.85x as of December 2024. Free cash flow of RM13.47 Million represents 5% of operating cash flow (RM2.77 Million). Explore Pasukhas Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

4.85x

Free Cash Flow / Operating CF

Free Cash Flow

RM13.47 Million

MYR

Operating Cash Flow

RM2.77 Million

MYR

Capital Expenditures

RM1.56 Million

MYR

Pasukhas Group Bhd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Pasukhas Group Bhd across 1 annual periods. For the full cash flow conversion analysis, see 0177 cash flow metrics.

Annual Free Cash Flow Generation for Pasukhas Group Bhd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Pasukhas Group Bhd. Check 0177 total capital reinvestment ratio 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
2020	0.78x	RM1.25 Million	RM1.60 Million	RM349.69K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).