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). Explore 0233 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0233 cash flow conversion.
Annual Free Cash Flow Generation for Pekat Group Bhd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Pekat Group Bhd. Check 0233 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |