Pasukhas Group Bhd Free Cash Flow Generation Index

Latest as of December 2024: 4.85x

Pasukhas Group Bhd free cash flow generation index. 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). Check Pasukhas Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Pasukhas Group Bhd from 2020 to 2020. Historical FCF Generation Index trend for Pasukhas Group Bhd across 1 annual periods. Explore Pasukhas Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Pasukhas Group Bhd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Pasukhas Group Bhd. For the full cash flow conversion analysis, see 0177 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).