Perak Transit Bhd Free Cash Flow Generation Index
Perak Transit Bhd 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). Check asset resilience ratio of Perak Transit Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perak Transit Bhd (2013–2025)
Free cash flow generation index of Perak Transit Bhd from 2013 to 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.
Perak Transit Bhd Free Cash Flow Generation Index by Year (2013–2025)
Perak Transit Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Perak Transit Bhd. For the full cash flow conversion analysis, see how efficiently does Perak Transit Bhd generate cash.
| 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 | — |