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). Read Pekat Group Bhd total liabilities for a breakdown of total debt and financial obligations.
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 Pekat Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Pekat Group Bhd.
| 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 | — |