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). Read 0260 total debt and obligations for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of PTRB.
| 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).