PTRB (0260) — Free Cash Flow Generation Index
Latest as of April 2026:
0.95x
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). Explore how much does PTRB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
RM15.68 Million
MYR
Operating Cash Flow
RM16.55 Million
MYR
Capital Expenditures
RM878.00K
MYR
PTRB Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for PTRB across 4 annual periods. For the full cash flow conversion analysis, see PTRB operating cash flow efficiency.
Annual Free Cash Flow Generation for PTRB (2020–2025)
Year-by-year Free Cash Flow Generation Index for PTRB. Check PTRB (0260) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).