Panda Eco System Berhad (0290) — Free Cash Flow Generation Index
Panda Eco System Berhad (0290) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of RM1.60 Million represents 1% of operating cash flow (RM2.05 Million). See working capital to net assets of Panda Eco System Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 0290 company net worth.
| 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 | — |