PTRB Free Cash Flow Generation Index
PTRB free cash flow generation index. PTRB (0260) has a Free Cash Flow Generation Index of 0.95x as of April 2026. Free cash flow of RM15.68 Million represents 1% of operating cash flow (RM16.55 Million). Check asset resilience ratio of PTRB 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 PTRB (2020–2025)
Free cash flow generation index of PTRB from 2020 to 2025. Historical FCF Generation Index trend for PTRB across 4 annual periods. Explore PTRB (0260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTRB Free Cash Flow Generation Index by Year (2020–2025)
PTRB free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for PTRB. For the full cash flow conversion analysis, see cash flow conversion of PTRB.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | RM-1.34 Million | RM8.88 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 | — |