Perak Transit Bhd (0186) — Free Cash Flow Generation Index
Perak Transit Bhd (0186) has a Free Cash Flow Generation Index of 0.05x as of December 2025. Free cash flow of RM1.23 Million represents 0% of operating cash flow (RM26.25 Million). See Perak Transit Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perak Transit Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Perak Transit Bhd across 13 annual periods. Explore Perak Transit Bhd (0186) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perak Transit Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Perak Transit Bhd. For the full company profile including market capitalisation, see Perak Transit Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM465.00K | RM56.99 Million | RM56.53 Million | ▲ +131.7% |
| 2024 | -0.03x | RM-3.24 Million | RM125.75 Million | RM128.99 Million | ▲ +98.1% |
| 2023 | -1.39x | RM-136.99 Million | RM98.58 Million | RM235.58 Million | ▼ -118.6% |
| 2022 | -0.64x | RM-70.74 Million | RM111.30 Million | RM182.04 Million | ▼ -609.4% |
| 2021 | 0.12x | RM13.12 Million | RM105.14 Million | RM92.02 Million | ▲ +111.6% |
| 2020 | -1.07x | RM-61.69 Million | RM57.55 Million | RM119.24 Million | ▼ -289.8% |
| 2019 | -0.28x | RM-17.23 Million | RM62.64 Million | RM79.86 Million | ▲ +86.2% |
| 2018 | -1.99x | RM-54.14 Million | RM27.21 Million | RM81.35 Million | ▼ -106.3% |
| 2017 | -0.96x | RM-39.28 Million | RM40.72 Million | RM79.99 Million | ▲ +15.5% |
| 2016 | -1.14x | RM-26.54 Million | RM23.24 Million | RM49.79 Million | ▼ -2560.0% |
| 2015 | 0.05x | RM1.40 Million | RM30.05 Million | RM28.66 Million | ▼ -87.0% |
| 2014 | 0.36x | RM7.68 Million | RM21.49 Million | RM13.81 Million | ▲ +111.3% |
| 2013 | -3.16x | RM-31.78 Million | RM10.07 Million | RM41.85 Million | — |