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

Latest as of June 2026: 0.75x

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). Explore 0290 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Panda Eco System Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0290 cash flow conversion.

Annual Free Cash Flow Generation for Panda Eco System Berhad (2021–2026)

Year-by-year Free Cash Flow Generation Index for Panda Eco System Berhad. Check Panda Eco System Berhad cash flow 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
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).