Pekat Group Bhd (0233) — 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). See 0233 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pekat Group Bhd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Pekat Group Bhd across 5 annual periods. Explore 0233 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pekat Group Bhd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Pekat Group Bhd. For the full company profile including market capitalisation, see Pekat Group Bhd market capitalisation.
| 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 | — |