Pekat Group Bhd Free Cash Flow Generation Index
Pekat Group Bhd free cash flow generation index. Pekat Group Bhd (0233) has a Free Cash Flow Generation Index of 0.26x as of June 2025. Free cash flow of RM1.94 Million represents 0% of operating cash flow (RM7.44 Million). Check 0233 financial resilience 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 Pekat Group Bhd (2019–2024)
Free cash flow generation index of Pekat Group Bhd from 2019 to 2024. Historical FCF Generation Index trend for Pekat Group Bhd across 5 annual periods. Explore Pekat Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pekat Group Bhd Free Cash Flow Generation Index by Year (2019–2024)
Pekat Group Bhd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Pekat Group Bhd. For the full cash flow conversion analysis, see 0233 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | RM8.96 Million | RM15.93 Million | RM6.97 Million | ▼ -42.3% |
| 2023 | 0.97x | RM25.90 Million | RM26.57 Million | RM671.00K | ▲ +33.4% |
| 2021 | 0.73x | RM2.35 Million | RM3.22 Million | RM779.07K | ▲ +481.3% |
| 2020 | -0.19x | RM-754.96K | RM3.94 Million | RM4.77 Million | ▼ -122.1% |
| 2019 | 0.87x | RM11.82 Million | RM13.63 Million | RM931.38K | — |