Panda Eco System Berhad (0290) — Free Cash Flow Generation Index

Latest as of March 2026: 0.68x

Panda Eco System Berhad (0290) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of RM874.00K represents 1% of operating cash flow (RM1.28 Million). Read 0290 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

RM874.00K
MYR

Operating Cash Flow

RM1.28 Million
MYR

Capital Expenditures

RM405.00K
MYR

Panda Eco System Berhad Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Panda Eco System Berhad across 5 annual periods. Explore Panda Eco System Berhad (0290) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Panda Eco System Berhad (2021–2025)

Year-by-year Free Cash Flow Generation Index for Panda Eco System Berhad. For the full company profile including market capitalisation, see Panda Eco System Berhad (0290) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.93x RM8.45 Million RM9.06 Million RM605.24K ▲ +13.3%
2024 0.82x RM3.77 Million RM4.57 Million RM805.62K ▼ -8.3%
2023 0.90x RM5.58 Million RM6.22 Million RM633.97K ▼ -4.5%
2022 0.94x RM8.60 Million RM9.14 Million RM549.00K ▼ -6.0%
2021 1.00x RM7.91 Million RM7.91 Million RM0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).