Perak Transit Bhd (0186) — Free Cash Flow Generation Index
Perak Transit Bhd (0186) has a Free Cash Flow Generation Index of -1.79x as of March 2026. Free cash flow of RM-82.31 Million represents -2% of operating cash flow (RM45.94 Million). Read Perak Transit Bhd (0186) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Perak Transit Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 (0186) market capitalisation.
| 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 | — |