PTRB (0260) — Free Cash Flow Generation Index
Latest as of April 2025:
0.98x
PTRB (0260) has a Free Cash Flow Generation Index of 0.98x as of April 2025. Free cash flow of RM45.33 Million represents 1% of operating cash flow (RM46.37 Million). See 0260 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
RM45.33 Million
MYR
Operating Cash Flow
RM46.37 Million
MYR
Capital Expenditures
RM1.04 Million
MYR
PTRB Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for PTRB across 4 annual periods. Explore PTRB (0260) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PTRB (2020–2025)
Year-by-year Free Cash Flow Generation Index for PTRB. For the full company profile including market capitalisation, see 0260 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | RM-1.34 Million | RM8.87 Million | RM10.21 Million | ▼ -115.4% |
| 2022 | 0.98x | RM20.37 Million | RM20.77 Million | RM400.07K | ▲ +0.8% |
| 2021 | 0.97x | RM22.92 Million | RM23.56 Million | RM637.90K | ▲ +2.2% |
| 2020 | 0.95x | RM21.87 Million | RM22.96 Million | RM1.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).