Panda Eco System Berhad Free Cash Flow Generation Index

Latest as of June 2026: 0.75x

Panda Eco System Berhad free cash flow generation index. Panda Eco System Berhad (0290) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of RM1.17 Million represents 1% of operating cash flow (RM1.55 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.17 Million
MYR

Operating Cash Flow

RM1.55 Million
MYR

Capital Expenditures

RM382.00K
MYR

Free Cash Flow Generation Index of Panda Eco System Berhad (2021–2026)

Free cash flow generation index of Panda Eco System Berhad from 2021 to 2026. Historical FCF Generation Index trend for Panda Eco System Berhad across 6 annual periods. See Panda Eco System Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Panda Eco System Berhad Free Cash Flow Generation Index by Year (2021–2026)

Panda Eco System Berhad free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Panda Eco System Berhad. For the full cash flow conversion analysis, see 0290 cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.86x RM9.83 Million RM11.41 Million RM1.58 Million ▼ -7.7%
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).